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Rattray Milne Ltd

08606690

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EASTLEIGH IVETSEY BANK ROAD, STAFFORD, ST19 9AE
Incorporated 11/07/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Charles Buckland Cockell

director · Since 11/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mr James Colvile Cockell

director · Since 11/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Victoria Anne Kieldsen

director · Since 11/07/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Charles Buckland Cockell

25–50% shares

British · United Kingdom · Age 75

Eastleigh, Ivetsey Bank Road, Stafford, ST19 9AE

Notified 06/04/2016

Mr James Colvile Cockell

50–75% shares

British · England · Age 49

Eastleigh, Ivetsey Bank Road, Stafford, ST19 9AE

Notified 14/02/2024

Victoria Anne Kieldsen

25–50% shares

British · England · Age 45

Eastleigh, Ivetsey Bank Road, Stafford, ST19 9AE

Notified 01/06/2024

Former PSCs

Mrs Judith Anne Cockell

Ceased 14/02/2024

CompanyRankvs 1146+ SIC 55100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength24/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.3M

Current Liabilities

£1.7M

Fixed Assets

£1.6M

Debtors

£1.1M

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93-£102k
20240.49-£628k
20230.49+£0
20220.45+£0
20210.66+£0
20200.80+£0
20190.79+£0
20180.76

Derived from filed accounts. Not audited figures.