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2a Milner Street Limited

10640197

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

3 CAVENDISH COURT, DONCASTER, DN1 2DJ
Incorporated 27/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Tariq Navid Shah

director · Since 18/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Nadeem Haider Shah

25–50% shares

British · England · Age 70

3 Cavendish Court, South Parade, Doncaster, DN1 2DJ

Notified 27/02/2017

Mr Tariq Navid Shah

25–50% shares

British · United Kingdom · Age 42

3 Cavendish Court, South Parade, Doncaster, DN1 2DJ

Notified 27/02/2017

Charges2 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/10/2020Registered 02/10/2020
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 01/10/2020Registered 02/10/2020
Charge
satisfied

OAKNORTH BANK PLC

Created 04/06/2018Registered 06/06/2018Satisfied 02/10/2020

CompanyRankvs 10860+ SIC 41100 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 17.26× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108602a Milner Street Limited
71
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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.

Longevity9/15 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 31/03/2024

Net Worth

£131k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£766k

Current Liabilities

£44k

Debtors

£609k

1avg. employees

Balance Sheet

Assets less current liabilities£721k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202417.26+£6k
202317.18-£20k
202224.06—

Derived from filed accounts. Not audited figures.