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Milton Keynes 247 Limited

10734104

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 6, OAKRIDGE PARK, MK14 6GL
Incorporated 21/04/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

93130
Fitness facilities

Officers

Mr Satish Kumar Patel

director · Since 09/08/2018

PROJECT MANAGER

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Mr Mark Richard Mannion

director · Since 07/04/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mark Richard Mannion

25–50% shares
25–50% votes

British · England · Age 56

Unit 6, Texel Close, Oakridge Park, MK14 6GL

Notified 27/05/2025

Mr Satish Kumar Patel

25–50% shares
25–50% votes

British · England · Age 52

Unit 6, Texel Close, Oakridge Park, MK14 6GL

Notified 27/05/2025

Former PSCs

Middlestump Ltd

Ceased 23/05/2017

Ss Asset Holdings Limited

Ceased 20/08/2018

Dr Sanjay Amritlal Rayarel

Ceased 12/02/2026

CompanyRankvs 3685+ SIC 93130 peers
50

Financial strength4th percentile among SIC peers · 1/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.53× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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3685Milton Keynes 247 Limited
50
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£117k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£37k

Current Liabilities

£8k

Fixed Assets

£292k

Debtors

£26k

1avg. employees-4

Tax at Year End

VAT£3k

Director Loans

Company owes directors£370k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£321k
Signed by Mr Satish Patel 16/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20244.53+£45k£69k
20232.72-£96k—
20211.89—£105k

Derived from filed accounts. Not audited figures.