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Milnerex Limited

14916192

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

32 BANASTRE DRIVE, NEWTON-LE-WILLOWS, WA12 8BE
Incorporated 05/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56302
Public houses and bars

Officers

Mr Andrew David Rogers

director · Since 05/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mrs Rebecca Ellen Rogers

director · Since 05/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 30

Mr Joseph Paul Whittaker

director · Since 05/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Andrew David Rogers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 05/06/2023

Mrs Rebecca Ellen Rogers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 30

Suite C, The Quadrant, Sheffield, S9 4WG

Notified 05/06/2023

CompanyRankvs 7487+ SIC 56101 peers
64

Financial strength62th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 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.

Liquidity16/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£9k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£90k

Current Liabilities

£47k

Fixed Assets

£62k

Debtors

£20k

35avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£104k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£0
20251.90-£8k
20241.91

Derived from filed accounts. Not audited figures.