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John S. Miller Limited

01169121

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 06/05/1974

Compliance

Last accounts

31/01/2025

group

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr John Simon Miller

director · Since 13/04/1992

DISPENSING CHEMIST

BRITISH · ENGLAND · Age 82

Also on 1 other board

David Miller

director · Since 01/11/2013

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Natalie Laura Livingston

secretary · Since 10/02/2018

Also on 2 other boards

Natalie Laura Livingston

director · Since 10/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr John Simon Miller

50–75% shares
50–75% votes
Appoint directors

British · England · Age 82

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/08/2005Registered 25/08/2005Satisfied 23/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1997Registered 13/01/1998Satisfied 23/08/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1997Registered 13/01/1998Satisfied 25/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/12/1997Registered 13/01/1998Satisfied 25/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 30/08/1988Registered 07/09/1988Satisfied 25/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1988Registered 16/08/1988Satisfied 11/07/2015
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1988Registered 16/08/1988Satisfied 25/08/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/1988Registered 10/08/1988Satisfied 25/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/1986Registered 03/12/1986Satisfied 22/12/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/1983Registered 08/04/1983Satisfied 25/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/1977Registered 24/05/1977Satisfied 25/08/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/04/1976Registered 23/04/1976Satisfied 25/08/2005

CompanyRankvs 421+ SIC 68201 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 going co

Key FinancialsYear ending 31/01/2025

Net Worth

£6.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£658k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.2M

Fixed Assets

£6.1M

Debtors

£5k

Profit After Tax

£215k

16avg. employees-1

Tax at Year End

Corp tax£46k

Balance Sheet

Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£163k
20242.33-£20k
20222.12+£128k
20215.76+£6.0M
20206.14+£0
201958.67

Derived from filed accounts. Not audited figures.