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Milne Turner Developments Ltd

13526575

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PARAGON HOUSE, BATH, BA2 4LS
Incorporated 23/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Marion Milne

director · Since 23/07/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Richard John Turner

director · Since 23/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 11 other boards

Persons with Significant Control

Mr Richard John Turner

25–50% shares
25–50% votes

British · England · Age 71

Paragon House, Lyncombe Vale Road, Bath, BA2 4LS

Notified 23/07/2021

Mrs Marion Milne

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Paragon House, Lyncombe Vale Road, Bath, BA2 4LS

Notified 23/07/2021

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/09/2021Registered 28/09/2021

CompanyRankvs 127384+ SIC 68209 peers
39

Financial strength57th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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127384Milne Turner Developments Ltd
48
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£103k

Current Liabilities

£93k

Fixed Assets

£397k

0avg. employees

Balance Sheet

Assets less current liabilities£407k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£3k
20240.22+£1k
20230.25—
20220.26—

Derived from filed accounts. Not audited figures.