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Milestone Group Investments Limited

13179086

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 BEAUCHAMP COURT 10 VICTORS WAY, BARNET, EN5 5TZ
Incorporated 04/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Stephen Eros Demetriou

director · Since 04/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Mr Stylianos Xenofon Ioannou

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 21 other boards

Mr Michael Edward Loizias

director · Since 04/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 8 other boards

Persons with Significant Control

Mel Capital Holdings Limited

25–50% shares
25–50% votes

1 Old Court Mews, 311 Chase Road, London

Reg: 12556090 · Companies House · Limited

Notified 04/02/2021

Sxi Holdings Limited

25–50% shares
25–50% votes

1 Old Court Mews, 311 Chase Road, London

Reg: 10671672 · Companies House · Limited

Notified 04/02/2021

Reymel Limited

25–50% shares
25–50% votes

717, Green Lanes, London

Reg: 10744358 · Companies House · Limited Company

Notified 04/02/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 30/09/2024Registered 01/10/2024

CompanyRankvs 757+ SIC 64203 peers
39

Financial strength49th percentile among SIC peers · 12/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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757Milestone Group Investments Limited
59
How is this score calculated?
Financial strength12/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

does not affect the group's ability to continue as a going concern. The group is well-positioned to pursue further growth, focusing on its core construction activities and leveraging its strong market position. Looking forward, the group will continue to invest in t

Key FinancialsYear ending 31/12/2024

Net Worth

£300

Balance sheet strength

Cash

£376

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.5M

Fixed Assets

£2k

Debtors

£1.5M

Profit After Tax

£960k

87avg. employees+87

Tax at Year End

Dividends paid£263k

Balance Sheet

Assets less current liabilities£88k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.06
20230.68
20220.01

Derived from filed accounts. Not audited figures.