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38 Milsom Street Limited

08850795

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHITE LODGE, BARNET, EN5 5PY
Incorporated 17/01/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Magnus Macnaughton

secretary · Since 17/01/2014

Also on 3 other boards

Mr David John Ronksley Elliott Harper Bsc Frics Asva

director · Since 17/01/2014

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Mr Robert Magnus Macnaughton

director · Since 17/01/2014

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Robert Magnus Macnaughton

25–50% shares

British · England · Age 62

White Lodge, Hadley Green Road, Barnet, EN5 5PY

Notified 06/04/2016

Mr David John Ronksley Elliott Harper

25–50% shares

British · England · Age 62

White Lodge, Hadley Green Road, Barnet, EN5 5PY

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 20/05/2016Registered 28/05/2016
Charge
outstanding

SANTANDER UK PLC

Created 20/05/2016Registered 28/05/2016

CompanyRankvs 53229+ SIC 68209 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5322938 Milsom Street Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£480k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.9M

Working capital

Current Assets

£760k

Current Liabilities

£2.7M

Fixed Assets

£2.4M

2avg. employees

Balance Sheet

Assets less current liabilities£480k
Signed by Mr Robert Macnaughton 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28+£49k
20230.25+£85k
20220.19+£61k
20210.15+£17k
20200.20-£6k
20190.29+£33k
20180.25—

Derived from filed accounts. Not audited figures.