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Miles Kingsport Limited

01621623

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

104 WITHAM, HU9 1AT
Incorporated 12/03/1982

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Rachel Romaine

secretary · Since 31/05/1991

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Helen Ramsay

director · Since 31/05/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Rachel Romaine

director · Since 31/05/1991

SECRETARY

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Timothy John Charles Wade

director · Since 31/05/1991

MOTORCYCLE DEALER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Andrew Peter Kirkup

director · Since 20/10/2016

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 49

Persons with Significant Control

Mr Timothy John Charles Wade

25–50% shares

English · United Kingdom · Age 68

104 Witham, HU9 1AT

Notified 01/10/2016

Charges5 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 28/10/2015Registered 29/10/2015
charge
outstanding

YORKSHIRE BANK PLC

Created 23/12/1998Registered 24/12/1998
charge
outstanding

MITRAC MOTORCYCLES LIMITED

Created 19/12/1990Registered 09/01/1991
charge
outstanding

YORKSHIRE BNAK PLC

Created 27/11/1989Registered 07/12/1989
charge
outstanding

YORKSHIRE BANK PUBLIC LIMITED COMPANY

Created 14/05/1983Registered 04/06/1983

CompanyRankvs 15+ SIC 45400 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.47× · 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 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 31/01/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.3M

Current Liabilities

£661k

Fixed Assets

£401k

Debtors

£75k

13avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£168k
20243.61+£245k
20232.90

Derived from filed accounts. Not audited figures.