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Thomas Milburn Leisure Limited

15984148

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SEACOTE, ST BEES, CA27 0ET
Incorporated 27/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Richard Thomas Milburn

director · Since 14/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Richard Thomas Milburn

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

Seacote, Park, St Bees, CA27 0ET

Notified 25/10/2024

Former PSCs

Mr Thomas Milburn

Ceased 07/03/2025

Mrs Josephine Walker

Ceased 01/12/2025

CompanyRankvs 5853+ SIC 55100 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5853Thomas Milburn Leisure Limited
47
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity2/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£14.4M

Balance sheet strength

Cash

£10.7M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£14.1M

Debtors

£543k

Cost of Sales

£1.1M

Admin Expenses

£2.3M

Profit After Tax

£1.1M

1avg. employees

Tax at Year End

Corp tax£408k

People Costs

Wages & salaries£964k

Balance Sheet

Intangible assets£0
Prepared with CCH Software