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Milestone Groundworks Limited

12996393

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 2 REGENCY HOUSE, ROMFORD, RM3 0BP
Incorporated 04/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Laura Deane Richards

director · Since 04/11/2020

DIRECTOR

ENGLISH · ENGLAND · Age 42

Mr David Peter Deloughery

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Mrs Laura Deane Richards

25–50% shares
25–50% votes

English · England · Age 42

Hawker House Independent Business Park, Imberhorne Lane, East Grinstead, RH19 1TU

Notified 04/11/2020

Mr David Peter Deloughery

25–50% shares
25–50% votes

British · England · Age 47

Hawker House Independent Business Park, Imberhorne Lane, East Grinstead, RH19 1TU

Notified 04/11/2020

CompanyRankvs 38197+ SIC 41202 peers
50

Financial strength55th percentile among SIC peers · 14/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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38197Milestone Groundworks Limited
45
How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/03/2024

Net Worth

£4k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£467k

Current Liabilities

£585k

Fixed Assets

£122k

Debtors

£434k

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£4k
Prepared with BTCSoftware AP Solution 2024 11.2.01

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£95k
20231.04—

Derived from filed accounts. Not audited figures.