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Miscombe Group Limited

01124395

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 JACOBS YARD, PETERSFIELD, GU31 5RR
Incorporated 24/07/1973

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Miss Rachel Anna Barnett

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Ms Rachel Anna Barnett

significant-influence-or-control-as-trust

British · England · Age 56

1 Jacobs Yard, Buriton, Petersfield, GU31 5RR

Notified 16/04/2024

Miscombe Trading Limited

75–100% shares
75–100% votes
Appoint directors

1 Jacobs Yard, North Lane, Petersfield, GU31 5RR

Reg: 09817206 · Companies House · Limited Company

Notified 28/04/2025

Former PSCs

Mr Keith Desmond Barnett

Ceased 27/03/2024

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 01/10/1987Registered 12/10/1987Satisfied 10/10/2003

CompanyRankvs 57+ SIC 64209 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£5.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.6M

Fixed Assets

£1.5M

Debtors

£4.1M

Profit After Tax

£124k

5avg. employees-1

Tax at Year End

Dividends paid£785k

Balance Sheet

Assets less current liabilities£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.29+£3.1M
20233.57-£349k
20225.03-£645k
20216.32+£2.7M
202051.20+£0
201981.80

Derived from filed accounts. Not audited figures.