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Miller & Miller (Chemicals) Limited

01337266

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 04/11/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46460
Wholesale of pharmaceutical goods

Officers

Mr John Simon Miller

director · Since 12/04/1991

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

Former PSCs

Mrs Frances Diane Miller

Ceased 10/01/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2014Registered 08/01/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2008Registered 17/10/2008Satisfied 25/09/2014

CompanyRankvs 314+ SIC 46460 peers
56

Financial strength48th percentile among SIC peers · 12/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.49× · 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 strength12/25 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 going co

Key FinancialsYear ending 31/01/2025

Turnover

£13.8M

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£18.5M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£20.2M

Working capital

Current Assets

£22.1M

Current Liabilities

£1.9M

Fixed Assets

£1.2M

Debtors

£3.6M

Cost of Sales

£10.8M

Gross Profit

£3.0M

Admin Expenses

£946k

Operating Profit

£2.9M

Profit After Tax

£2.4M

14avg. employees

Tax at Year End

Corp tax£539k
Dividends paid£121k

People Costs

Wages & salaries£756k
NI contributions£88k

Balance Sheet

Assets less current liabilities£21.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.49
202410.80
20228.58+£2.0M
20218.04+£1.9M
20204.22+£1.1M
20197.36

Derived from filed accounts. Not audited figures.