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Milestones Private Limited

11092727

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

101 LOCKHURST LANE, COVENTRY, CV6 5SF
Incorporated 01/12/2017

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Miss Mavis Gatsi

director · Since 01/12/2017

DIRECTOR

ZIMBABWEAN · ENGLAND · Age 46

Also on 1 other board

Mr Douglas Mutenha

director · Since 21/12/2023

NURSE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Miss Mavis Gatsi

25–50% shares
25–50% votes

Zimbabwean · England · Age 46

101, Lockhurst Lane, Coventry, CV6 5SF

Notified 01/12/2017

Mr Douglas Mutenha

25–50% shares

British · England · Age 52

101, Lockhurst Lane, Coventry, CV6 5SF

Notified 21/12/2023

Former PSCs

Mr Douglas Mutenha

Ceased 30/05/2020

CompanyRankvs 5599+ SIC 87200 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.5× · 6/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

-£42k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£42k

Current Liabilities

£84k

Debtors

£134k

25avg. employees

Balance Sheet

Assets less current liabilities-£42k
Signed by 2025-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50-£204k
20247.48+£111k
20236.28+£22k
20225.81-£4k
202110.60
20208.72
20190.02

Derived from filed accounts. Not audited figures.