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D.J. Miles & Co Limited

01578741

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

VALE YARD, PORLOCK, TA24 8PU
Incorporated 07/08/1981

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

10831
Tea processing
10832
Production of coffee and coffee substitutes

Officers

John Anthony Halls Bsc

secretary · Since 01/12/1993

TEA & COFFEE MERCHANT

BRITISH · ENGLAND · Age 65

Mr John Anthony Halls Bsc

director · Since 01/12/1993

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Phillip John Marley

director · Since 18/11/2019

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Matthew Michael Lawrence

director · Since 14/12/2021

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr John Anthony Halls

25–50% shares
25–50% votes

British · England · Age 65

Vale Yard, Porlock, TA24 8PU

Notified 30/11/2016

Former PSCs

Mr Derek John Miles

Ceased 15/04/2025

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/05/2010Registered 15/05/2010
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1996Registered 16/02/1996
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1996Registered 15/02/1996
charge
outstanding

LLOYDS BANK PLC

Created 08/02/1996Registered 15/02/1996
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1996Registered 15/02/1996Satisfied 14/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1996Registered 15/02/1996Satisfied 14/07/2003
charge
satisfied

LLOYDS BANK PLC

Created 08/02/1996Registered 15/02/1996Satisfied 14/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 05/01/1994Satisfied 14/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 04/01/1994Satisfied 03/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 04/01/1994Satisfied 03/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 04/01/1994Satisfied 03/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 04/01/1994Satisfied 03/01/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 04/01/1994Satisfied 03/01/1997

CompanyRankvs 15+ SIC 10831 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Imporient (U.K.) Limited
90
2D.J. Miles & Co Limited
90
3Brian Wogan Limited
90
4Infusion Gb Limited
90
5Organic Herb Trading Ltd
90
6Royaltea Ltd
89
7Steenbergs Limited
88
8The Tea Makers Limited
88
9Tea People Ltd.
87
10Williamson Fine Teas Limited
86
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£985k

Working capital

Current Assets

£1.2M

Current Liabilities

£239k

Fixed Assets

£662k

Debtors

£217k

28avg. employees+1

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.11+£97k
20236.17+£9k
20225.57-£13k
20214.70+£71k
20204.87+£83k
20194.36+£54k
20184.54—

Derived from filed accounts. Not audited figures.