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Thomas Milburn Developments Limited

15984359

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
68100
Buying and selling of own real estate

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

British · United Kingdom · Age 52

Seacote, Park, St Bees, CA27 0ET

Notified 28/09/2024

Former PSCs

Thomas Milburn

Ceased 07/03/2025

Mr Richard Thomas Milburn

Ceased 05/05/2025

Mrs Josephine Walker

Ceased 01/12/2025

CompanyRankvs 695+ SIC 55300 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1994.56× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£12.6M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9.9M

Working capital

Current Assets

£9.9M

Current Liabilities

£5k

Fixed Assets

£2.8M

Debtors

£7.9M

0avg. employees

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251994.56

Derived from filed accounts. Not audited figures.