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Milburn Construction Limited

14836048

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 WYCLIFFE CLOSE, NEWCASTLE UPON TYNE, NE20 0FQ
Incorporated 01/05/2023

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Paul Edward Milburn

director · Since 01/05/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Milburn Group Limited

75–100% shares
75–100% votes

3b Lockheed Court, Preston Farm, Stockton-On-Tees, TS18 3SH

Reg: 16326450 · Companies House · Limited Company

Notified 19/03/2025

Former PSCs

Mr Paul Edward Milburn

Ceased 19/03/2025

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 28/11/2024Registered 02/12/2024

CompanyRankvs 6486+ SIC 41201 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£154k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£531k

Current Liabilities

£364k

Fixed Assets

£178k

Debtors

£103k

9avg. employees+5

Balance Sheet

Assets less current liabilities£346k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£141k
20241.70

Derived from filed accounts. Not audited figures.