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Milestone Concierge Services Limited

08563139

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

91-97 SALTERGATE, CHESTERFIELD, S40 1LA
Incorporated 10/06/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

70229
Management consultancy activities

Officers

Mr Michael Heath

director · Since 10/06/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Former

Mr Craig Croft-Rayner

director · Resigned 16/12/2025

Persons with Significant Control

Milestone Concierge Holdings Limited

75–100% shares
75–100% votes
Appoint directors

91-97, Saltergate, Chesterfield, S40 1LA

Reg: 11619243 · Companies House · Private Company Limited By Shares

Notified 24/02/2021

Former PSCs

Mr Michael Heath

Ceased 24/02/2021

Mrs Joanne Heath

Ceased 24/02/2021

CompanyRankvs 58831+ SIC 70229 peers
61

Financial strength9th percentile among SIC peers · 2/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 42.31× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£508k

Current Liabilities

£12k

Fixed Assets

£6

2avg. employees

Balance Sheet

Assets less current liabilities£496k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
202542.31
20245.55
202319.51

Derived from filed accounts. Not audited figures.