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Milestone Wines Limited

09181165

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 15 DEANFIELD COURT, CLITHEROE, BB7 1QS
Incorporated 19/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46342
46342

Officers

Mr Miles Andrew Corish

director · Since 19/08/2014

DIRECTOR

AUSTRALIAN · ENGLAND · Age 55

Also on 5 other boards

Mrs Emma Kathryn Mcrobb

director · Since 06/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Richard Bracken

director · Since 03/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Mr James Ernest Ludwig

director · Since 08/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Heritage Wine Phase 1 Ltd

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

Unit 1 Guest House Farm, Runshaw Lane, Chorley, PR7 6HD

Reg: 15920897 · The Registrar Of Companies For England And Wales · Private Limited Company

Notified 24/10/2024

Former PSCs

Mr Miles Andrew Corish

Ceased 24/10/2024

Emma Kathryn Mcrobb

Ceased 24/10/2024

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2022Registered 28/09/2022
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 07/12/2017Registered 07/12/2017
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 28/03/2017Registered 29/03/2017Satisfied 08/12/2017

CompanyRankvs 1092+ SIC 46342 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£208k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£802k

Current Liabilities

£600k

Fixed Assets

£14k

Debtors

£414k

0avg. employees

Tax at Year End(2024)

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£215k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£41k
20241.55-£13k
20231.65+£74k
20221.41+£99k
20211.42
20201.16
20191.24

Derived from filed accounts. Not audited figures.