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Milestone Special Works Limited

14736282

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 BEAUCHAMP COURT 10 VICTORS WAY, BARNET, EN5 5TZ
Incorporated 17/03/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Stephen Eros Demetriou

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 12 other boards

Mr Stylianos Xenofon Ioannou

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Michael Edward Loizias

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 6 other boards

Persons with Significant Control

Milestone Group Investments Limited

75–100% shares
75–100% votes

3 Beauchamp Court, 10 Victors Way, Barnet, EN5 5TZ

Reg: 13179086 · England And Wales · Private Limited Company

Notified 16/02/2024

Former PSCs

Milestone South East Limited

Ceased 16/02/2024

CompanyRankvs 17972+ SIC 43290 peers
36

Financial strength26th percentile among SIC peers · 7/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17972Milestone Special Works Limited
42
How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 pts

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

Longevity3/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/12/2024

Turnover

£2.2M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£12k

Cash in the bank

Profit Before Tax

-£148k

Bottom line earnings

Net Current Assets

-£120k

Working capital

Current Assets

£358k

Current Liabilities

£478k

Debtors

£161k

Cost of Sales

£1.9M

Gross Profit

£299k

Admin Expenses

£447k

Operating Profit

-£147k

Profit After Tax

-£148k

15avg. employees+12

Balance Sheet

Assets less current liabilities-£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.75
20231.08

Derived from filed accounts. Not audited figures.