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Mil-Ken Travel Limited

01716295

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11 LYNN ROAD, ELY, CB6 1QG
Incorporated 19/04/1983

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Jason Michael Miller

director · Since 14/05/1991

COACH OPERATOR/DRIVER

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Jason Michael Miller

secretary · Since 06/07/2000

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Jonathan Michael Miller

director · Since 17/08/2020

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Ms Libby Violet Miller

director · Since 10/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mrs Susan Valerie Miller

25–50% shares

British · England · Age 61

11, Lynn Road, Ely, CB6 1QG

Notified 31/07/2024

Mr Steven William Miller

25–50% shares

British · England · Age 66

11, Lynn Road, Ely, CB6 1QG

Notified 31/07/2024

Mr Andrew John Miller

25–50% shares

British · England · Age 68

11, Lynn Road, Ely, CB6 1QG

Notified 31/07/2024

Millers Partners Limited

75–100% votes
Appoint directors

11, Lynn Road, Ely, CB6 1QG

Reg: 05883209 · Register Of Companies · Private Limited Company

Notified 30/01/2025

Former PSCs

Mr John William Miller

Ceased 31/07/2024

Mr Jason Michael Miller

Ceased 31/08/2024

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

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Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2015Registered 27/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2002Registered 22/07/2002
charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2000Registered 13/04/2000

CompanyRankvs 843+ SIC 49390 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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.

Liquidity6/20 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 31/12/2025

Net Worth

£650k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£740k

Current Liabilities

£772k

Fixed Assets

£1.1M

Debtors

£650k

62avg. employees+7

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£94k
20240.56+£34k
20230.65

Derived from filed accounts. Not audited figures.