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Home By Milestone Ltd

08875715

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

41 DERBY ROAD, MATLOCK, DE4 3PY
Incorporated 04/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41100
Development of building projects
62012
Business and domestic software development

Officers

Mr Michael George Brett

director · Since 06/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 6 other boards

Mrs Lynn Gunning

director · Since 22/10/2021

DIRECTOR

CANADIAN · ENGLAND · Age 44

Persons with Significant Control

Mr Michael George Brett

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

British · United Kingdom · Age 43

41, Derby Road, Matlock, DE4 3PY

Notified 06/04/2016

Former PSCs

Mrs Charlotte Ann Brett

Ceased 06/02/2018

CompanyRankvs 44396+ SIC 41100 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.56× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£98k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£25k

Current Liabilities

£45k

Fixed Assets

£8k

Debtors

£24k

4avg. employees

Director Loans(2023)

Directors owe company£32k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Michael Brett Mrs Lynn Gunning 29 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56-£232k
20242.08+£208k
20230.78—

Derived from filed accounts. Not audited figures.