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Millane Investments Holdings Limited

13325561

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

12 HIGH STREET, STANFORD-LE-HOPE, SS17 0EY
Incorporated 09/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Gillian Millane

director · Since 09/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Declan James Millane

director · Since 03/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Michael David Millane

director · Since 03/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 8 other boards

Steve Cooke

director · Since 26/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mrs Gillian Millane

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 64

12, High Street, Stanford-Le-Hope, SS17 0EY

Notified 09/04/2021

Cooke Acquisitions Limited

ownership-of-shares-25-to-50-percent-as-firm

12 High Street, Stanford Le Hope, SS17 0EY

Reg: 13305570 · Companies House · Private Company Limited By Shares

Notified 30/10/2024

CompanyRankvs 4732+ SIC 68100 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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.

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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£8.9M

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£656k

Working capital

Current Assets

£1.1M

Current Liabilities

£453k

Fixed Assets

£8.9M

Debtors

£649k

Profit After Tax

-£358k

4avg. employees

Tax at Year End

Corp tax£795
Dividends paid£458k

Director Loans

Company owes directors£477

Balance Sheet

Assets less current liabilities£9.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20242.76+£0
20232.05

Derived from filed accounts. Not audited figures.