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Cuff Miller And Company (Littlehampton) Limited

00432123

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AMELIA HOUSE, WORTHING, BN11 1QR
Incorporated 29/03/1947

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

45111
Sale of new cars and light motor vehicles
45112
Sale of used cars and light motor vehicles
45200
Maintenance and repair of motor vehicles
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Alan Steele

director · Since 01/06/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr Brian Steele

secretary · Since 05/09/2018

Mr James William Baxter

director · Since 05/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs Iris Mary Kenilworth

director · Since 17/09/2024

RETIRED

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Persons with Significant Control

Summit Trust International Sa As Trustee Of The Kinfauns Trust

25–50% shares

6, Place Des Eaux-Vives, Geneva 1207

Reg: Che-105.219.888 · Swiss Register Of Commerce (Registre Du Commerce) · Swiss Linited Liability Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2015Registered 24/02/2015
Charge
outstanding

FCE BANK PLC

Created 05/02/2015Registered 05/02/2015
charge
satisfied

SHELL U.K. LIMITED

Created 17/02/2004Registered 18/02/2004Satisfied 05/01/2016
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2001Registered 07/08/2001
charge
satisfied

NATIONAL PROVINCIAL BANK LTD.

Created 29/06/1948Registered 02/07/1948Satisfied 26/07/1991

CompanyRankvs 111+ SIC 45111 peers
64

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity15/15 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

Outstanding charges: -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

Key FinancialsYear ending 31/12/2024

Net Worth

£739k

Balance sheet strength

Cash

£25k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£678k

Working capital

Current Assets

£1.1M

Current Liabilities

£406k

Fixed Assets

£69k

Debtors

£249k

Admin Expenses

£468k

Profit After Tax

£20k

27avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£747k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67-£80k
20232.03+£46k
20221.87+£38k
20212.85+£35k
20202.19+£23k
20191.81-£73k
20181.52-£157k
20171.64

Derived from filed accounts. Not audited figures.