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Mileshield Limited

01967181

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O CRAUFURD HALE GROUP GROUND FLOOR, ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 02/12/1985

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Stephen James Mattey

director · Since 15/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mr David Christopher Mattey

director · Since 01/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr Stephen James Mattey

25–50% shares
25–50% votes

British · England · Age 43

16, Whittle Parkway, Slough, SL1 6DQ

Notified 23/09/2021

Longriver Holdings Limited

50–75% shares
50–75% votes
Appoint directors

C/O Craufurd Hale Group, Ground Floor, Arena Court, Maidenhead, SL6 8QZ

Reg: 03586584 · Companies House · Limited Company

Notified 23/09/2021

Former PSCs

Mr David Christopher Mattey

Ceased 23/09/2021

CompanyRankvs 1509+ SIC 77390 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

have been prepared under the historical cost convention, modified to include the revaluation of investment properties at fair value. The principal accounting policies adopted are set out below. 1.2 Going concern The company is reporting a deficit of assets at the balance sheet date. The directors have assessed and considered the group's financial position and its ability to continue financially to

Key FinancialsYear ending 30/09/2025

Net Worth

£415k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.5M

Fixed Assets

£1.4M

Debtors

£344k

3avg. employees

Balance Sheet

Assets less current liabilities£678k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£417k
20240.46+£258k
20230.39—

Derived from filed accounts. Not audited figures.