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Milner Street Development Ltd

10003749

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

1ST FLOOR, 264, WARRINGTON, WA1 3RB
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr George Spencer Glover

director · Since 17/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

George Spencer Glover

75–100% shares
25–50% votes

British · United Kingdom · Age 56

1st Floor, 264, Manchester Road, Warrington, WA1 3RB

Notified 17/03/2017

Former PSCs

Mr Michael John Traynor

Ceased 08/05/2020

Charges5 outstanding

Charge
outstanding

GEORGE ELEFTHERIOU · PREMIER TRUSTEES LIMITED

Created 20/06/2025Registered 27/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 07/06/2024Registered 24/06/2024
Charge
satisfied

WEST BRIDGING LTD

Created 31/03/2023Registered 06/04/2023Satisfied 23/11/2023
Charge
satisfied

WEST BRIDGING LTD

Created 31/03/2023Registered 03/04/2023Satisfied 23/11/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 26/02/2021Registered 08/03/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 23/07/2019Registered 31/07/2019
Charge
outstanding

ALDERMORE BANK PLC

Created 23/07/2019Registered 24/07/2019

CompanyRankvs 34401+ SIC 68209 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34401Milner Street Development Ltd
69
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

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 28/02/2025

Net Worth

£519k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£184k

Current Liabilities

£165k

Fixed Assets

£1.4M

Debtors

£162k

1avg. employees

Tax at Year End(2023)

Corp tax£29k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£12k
20240.25+£17k
20230.21—

Derived from filed accounts. Not audited figures.