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Miller Weblift Limited

00646337

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MARLING MILLS, LEEK, ST13 6BB
Incorporated 05/01/1960

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

28220
Manufacture of lifting and handling equipment

Officers

Lloyd Marco Repetto

secretary · Since 12/03/2001

DIRECTOR

NEW ZEALANDER · MONACO · Age 56

Also on 45 other boards

Lloyd Marco Repetto

director · Since 12/03/2001

DIRECTOR

NEW ZEALANDER · MONACO · Age 56

Also on 45 other boards

Mr Richard Guy Ellis

director · Since 17/08/2015

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Lloyd Marco Repetto

Appoint directors

New Zealander · Monaco · Age 56

Marling Mills, Leek, ST13 6BB

Notified 04/09/2016

Mrs Brenda Ann Repetto

right-to-appoint-and-remove-directors-as-firm

Monegasque · Monaco · Age 82

23, Boulevard Albert 1er, Monaco-Ville

Notified 01/01/2019

Dr Franco Mario Repetto

right-to-appoint-and-remove-directors-as-firm

Monegasque · Monaco · Age 82

23, Boulevard Albert 1er, Monaco-Ville

Notified 01/01/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/12/2019Registered 14/12/2019
charge
satisfied

HSBC BANK PLC

Created 08/11/2010Registered 11/11/2010Satisfied 09/12/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/04/2001Registered 11/04/2001Satisfied 26/05/2017
charge
satisfied

HSBC BANK PLC

Created 22/03/2001Registered 31/03/2001Satisfied 09/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/2001Registered 07/02/2001Satisfied 30/01/2002
charge
satisfied

3I PLC

Created 14/10/1993Registered 15/10/1993Satisfied 02/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 28/07/1993Registered 18/08/1993Satisfied 15/04/1998
charge
satisfied

INVESTORS IN INDUSTRY PLC

Created 09/07/1984Registered 17/07/1984Satisfied 02/04/1998
charge
satisfied

MIDLAND BANK PLC

Created 01/02/1974Registered 07/02/1974Satisfied 09/12/2019

CompanyRankvs 377+ SIC 28220 peers
36

Financial strength72th percentile among SIC peers · 18/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.35× · 2/20
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 strength18/25 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.

Liquidity2/20 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

activity of the wider group, and the requirement for the parent company to continue to be supported by it's shareholder, uncertainty exists over the parent company's ability to continue as a going concern and whether repayment of the loans will not be requested. This constitutes a material uncertainty which may cast significant doubt over the company's ability to continue as a going concer

Key FinancialsYear ending 31/12/2024

Net Worth

£501k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.9M

Fixed Assets

£44k

Debtors

£717k

2avg. employees

Tax at Year End

VAT£63k

Balance Sheet

Assets less current liabilities-£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.35+£0£1.3M
20230.31+£0
20210.33+£0
20200.29

Derived from filed accounts. Not audited figures.