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Milburn Coaches Ltd

12429409

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

NORTHUMBERLAND HOUSE, HEXHAM, NE48 3HL
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Andrew Brian Tilley

director · Since 28/01/2020

GENERAL MANAGER

BRITISH · ENGLAND · Age 51

Mrs Rachel Victoria Louise Tilley

director · Since 28/01/2020

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Andrew Brian Tilley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Northumberland House, Birtley, Hexham, NE48 3HL

Notified 28/01/2020

Mrs Rachel Victoria Louise Tilley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Northumberland House, Birtley, Hexham, NE48 3HL

Notified 28/01/2020

CompanyRankvs 4596+ SIC 49320 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4596Milburn Coaches Ltd
52
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

Longevity7/15 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 31/01/2026

Net Worth

£7k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£40k

Current Liabilities

£51k

Fixed Assets

£28k

3avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by 12429409 2025-02-01 2026-01-31 12429409 2026-01-31 12429409 core:CurrentFinancialInstruments core:WithinOneYear 2026-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20260.78
20250.83
20241.48
20231.58

Derived from filed accounts. Not audited figures.