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D.J. Miles & Co Limited

01578741

active
ltd
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

Vale Yard, High Street, Porlock, TA24 8PU
Incorporated 07/08/1981

Previously known as

Henry Miles (Tea And Coffee) Limited · until 04/06/1982
Woldlotte Limited · until 31/12/1981

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

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

John Anthony Halls

secretary · Since 01/12/1993

British

John Anthony Halls

director · Since 01/12/1993

British · England · Age 65

Phillip John Marley

director · Since 18/11/2019

British · England · Age 63

Matthew Michael Lawrence

director · Since 14/12/2021

British · England · Age 52

Former

Brenda Mary Halls

secretary · Resigned 30/11/1993

Mary Meredith Miles

director · Resigned 30/11/1997

Brenda Mary Halls

director · Resigned 30/11/1997

Douglas Albert Norman Halls

director · Resigned 28/10/2013

Paul Stradling Marsh

director · Resigned 15/10/2015

John Oliver Gordon Cridge

director · Resigned 05/12/2022

Derek John Miles

director · Resigned 15/04/2025

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

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Vale Yard
2026-07-26

VALE YARD

post town → Porlock
2026-07-26

PORLOCK

officer appointed → HALLS, John Anthony
2026-07-26
officer appointed → HALLS, John Anthony
2026-07-26
officer appointed → LAWRENCE, Matthew Michael
2026-07-26
officer appointed → MARLEY, Phillip John
2026-07-26

CompanyRankvs 15+ SIC 10831 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/11/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£799k

Working capital

Current Assets

£972k

Current Liabilities

£173k

Fixed Assets

£850k

Debtors

£200k

27avg. employees-1

Tax at Year End(2024)

Corp tax£37k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61-£2k
20245.11+£97k
20236.17—

Derived from filed accounts. Not audited figures.