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

11011852

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

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 1230+ SIC 55900 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.14× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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 31/10/2025

Net Worth

£84k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£63k

Current Liabilities

£12k

Fixed Assets

£41k

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.14+£15k
20242.63+£6k
20235.66

Derived from filed accounts. Not audited figures.