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D.J. Miles & Co Limited

01578741

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

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

secretary · Since 01/12/1993

British

John Anthony Halls

director · Since 01/12/1993

British

Matthew Michael Lawrence

director · Since 14/12/2021

British

Phillip John Marley

director · Since 18/11/2019

British

Former

Brenda Mary Halls

secretary · Resigned 30/11/1993

John Oliver Gordon Cridge

director · Resigned 05/12/2022

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

Derek John Miles

director · Resigned 15/04/2025

Mary Meredith Miles

director · Resigned 30/11/1997

CompanyRankvs 105+ SIC 10831 peers
89

Financial strength97th percentile among SIC peers · 24/25
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
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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.

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

Tax at Year End

Corp tax£37k

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20245.11

Derived from filed accounts. Not audited figures.