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Milestone Projects Ltd

14237743

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12A WOODCOCK HOUSE, MARKET HARBOROUGH, LE16 9HW
Incorporated 15/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Ms Tahnee Elisabeth Treadwell

secretary · Since 15/07/2022

Mr Jared George Storey

director · Since 15/07/2022

CONSULTANT

BRITISH · ENGLAND · Age 39

Miss Tahnee Elizabeth Treadwell

director · Since 31/03/2024

BUSINESS DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Jared George Storey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 39

12a Woodcock House, Compass Point, Market Harborough, LE16 9HW

Notified 15/07/2022

Miss Tahnee Elisabeth Treadwell

Significant control

British · United Kingdom · Age 36

12a Woodcock House, Compass Point, Market Harborough, LE16 9HW

Notified 15/07/2022

CompanyRankvs 4850+ SIC 43999 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.91× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4850Milestone Projects Ltd
77
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£881k

Balance sheet strength

Cash

£853k

Cash in the bank

Net Current Assets

£770k

Working capital

Current Assets

£1.0M

Current Liabilities

£265k

Fixed Assets

£114k

Debtors

£181k

10avg. employees+6

Tax at Year End

Corp tax£69k

Balance Sheet

Assets less current liabilities£884k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£22k
20241.23+£840k
20230.91—

Derived from filed accounts. Not audited figures.