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Milner House Ltd

09571694

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 VICTORIA COURT, BANK SQUARE, LEEDS, LS27 9SE
Incorporated 01/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Joe Daniel Milner

director · Since 01/05/2015

CO. DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Joe Daniel Milner

75–100% shares
75–100% votes

British · United Kingdom · Age 45

41, Holme View Drive, Holmfirth, HD9 3HL

Notified 02/05/2016

Charges1 outstanding

Charge
outstanding

FERNDALE FARM VENTURES LTD

Created 23/11/2015Registered 26/11/2015

CompanyRankvs 19845+ SIC 41100 peers
53

Financial strength59th percentile among SIC peers · 15/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.24× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees2/15 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.

Longevity11/15 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 31/05/2025

Net Worth

£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£499k

Current Liabilities

£69k

Fixed Assets

£6k

Debtors

£2k

0avg. employees-1

Tax at Year End(2020)

Corp tax£173

Balance Sheet

Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.24+£19k
202441.16-£4k
202343.28-£13k
202241.86
20215.12
202075.77-£407
201954.03

Derived from filed accounts. Not audited figures.