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Milton House (At 62a High Street Milton Regis Me10 2an) Limited

11011852

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

4B CHRISTCHURCH HOUSE BEAUFORT COURT, ROCHESTER, ME2 4FX
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Mr Paul Edward Hare

director · Since 13/10/2017

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Paul Edward Hare

75–100% shares

British · England · Age 70

4b Christchurch House, Beaufort Court, Rochester, ME2 4FX

Notified 13/10/2017

CompanyRankvs 1355+ SIC 55900 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1355Milton House (At 62a High Street Milton Regis Me10 2an) 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.

Employees8/15 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 31/10/2024

Net Worth

£69k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£32k

Current Liabilities

£12k

Fixed Assets

£53k

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£73k
Signed by Mr P E Hare

EstimatesDerived

YearCurrent RatioImplied Profit
20242.63+£6k
20235.66+£4k
20223.98+£14k
20213.72+£1k
20203.17+£27k
20191.23-£2k
20181.39—

Derived from filed accounts. Not audited figures.