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Millers Retail Design Limited

00564648

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

GRANBY HOUSE, SALFORD, M6 6PD
Incorporated 13/04/1956

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Paul Ganley

director · Since 21/02/1992

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Benjamin Paul Ganley

director · Since 04/12/2014

DESIGNER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Christopher Peter Jolley

director · Since 29/08/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Paul Ganley

75–100% shares

British · England · Age 69

9 Hall Farm Barns, Knutsford Road, Crewe, CW4 8EA

Notified 01/02/2017

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2006Registered 10/08/2006Satisfied 19/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2003Registered 15/03/2003Satisfied 19/07/2022
charge
outstanding

BIBBY FACTORS NORTHWEST LIMITED

Created 08/11/2002Registered 13/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1983Registered 03/03/1983Satisfied 19/07/2022
charge
satisfied

DISTRICT BANK

Created 26/04/1962Registered 08/05/1962Satisfied 19/07/2022

CompanyRankvs 1047+ SIC 25990 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1047Millers Retail Design Limited
78
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£915k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£3.5M

Current Liabilities

£3.4M

Fixed Assets

£1.3M

Debtors

£1.6M

50avg. employees+5

Tax at Year End(2021)

Corp tax£55k

People Costs(2020)

Wages & salaries£1.5M
NI contributions£139k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£107k
20230.99-£80k
20211.12-£216k
20201.22-£98k
20191.14—

Derived from filed accounts. Not audited figures.