D & M Milson Limited
09951314
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2026
total exemption full
Next accounts due
30/11/2027
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Mrs Melanie Jane Milson
British · England · Age 50
27 Stanton Square, Hampton Hargate, Peterborough, PE7 8BB
Notified 13/01/2017
Mr David Charles Milson
British · England · Age 55
27 Stanton Square, Hampton Hargate, Peterborough, PE7 8BB
Notified 13/01/2017
CompanyRankvs 150+ SIC 47220 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2026
Net Worth
£391k
Balance sheet strength
Cash
£242k
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£334k
Current Liabilities
£72k
Fixed Assets
£129k
Debtors
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2026 | 4.65 | +£0 | £55k |
| 2026 | 4.65 | +£58k | £55k |
| 2025 | 4.41 | +£31k | £84k |
| 2024 | 7.60 | +£47k | £281k |
| 2023 | 10.71 | -£9k | £160k |
| 2022 | 8.87 | — | £157k |
| 2021 | 4.83 | — | — |
| 2020 | 4.26 | — | — |
| 2019 | 4.49 | — | — |
Derived from filed accounts. Not audited figures.