Terry Milner Ltd.
13925358
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
Former
director · Resigned 14/12/2023
director · Resigned 31/12/2025
Persons with Significant Control
Terry Milner Holdings Ltd
20-22 Bridge End, Leeds, LS1 4DJ
Reg: 06919598 · England & Wales · Private Limited
Notified 18/02/2022
Change History
Active
Private Limited Company
20-22 BRIDGE END
LEEDS
CompanyRankvs 17296+ SIC 82990 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£169k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£223k
Current Liabilities
£79k
Fixed Assets
£24k
Debtors
£210k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.83 | -£1k |
| 2023 | 1.52 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
confirmation statement with no updates
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
appoint person director company with name date
termination director company with name termination date
accounts with accounts type dormant
confirmation statement with no updates
change to a person with significant control
confirmation statement with no updates
change account reference date company previous shortened
certificate change of name company
incorporation company