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Mileshield Limited

01967181

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND (GIBRALTAR) LIMITED

Created 07/11/2006Registered 25/11/2006Satisfied 30/01/2015
charge
satisfied

THIRD PIONEERS LEASING LIMITED

Created 23/07/1997Registered 04/08/1997Satisfied 30/01/2015
charge
satisfied

FIRST PIONEERS LEASING LIMITED

Created 16/01/1997Registered 21/01/1997Satisfied 30/01/2015
charge
satisfied

FIRST PIONEERS LEASING LIMITED

Created 16/01/1997Registered 21/01/1997Satisfied 30/01/2015
charge
satisfied

ROODHILL LEASING LIMITED

Created 20/11/1996Registered 22/11/1996Satisfied 30/01/2015
charge
satisfied

THIRD PIONEERS LEASING LIMITED

Created 23/08/1996Registered 30/08/1996Satisfied 30/01/2015
charge
satisfied

THIRD PROPERTIES LEASING LIMITED

Created 18/08/1995Registered 05/09/1995Satisfied 30/01/2015
charge
satisfied

THIRD PIONEERS LEASING LIMITED

Created 18/08/1995Registered 05/09/1995Satisfied 30/01/2015
charge
satisfied

SECOND ROODHILL LEASING LIMITED

Created 28/06/1995Registered 06/07/1995Satisfied 30/01/2015
charge
satisfied

ROODHILL LEASING LIMITED

Created 14/12/1994Registered 15/12/1994Satisfied 30/01/2015
charge
satisfied

ROODHILL LEASING LIMITED

Created 14/12/1994Registered 15/12/1994Satisfied 30/01/2015
charge
satisfied

FOURTH ROODHILL LEASING COMPANY LIMITED

Created 25/11/1994Registered 01/12/1994Satisfied 30/01/2015
charge
satisfied

FOURTH ROODHILL LEASING COMPANY LIMITED

Created 08/11/1994Registered 24/11/1994Satisfied 30/01/2015
charge
satisfied

FOURTH ROODHILL LEASING LIMITED

Created 17/10/1994Registered 19/10/1994Satisfied 30/01/2015
charge
satisfied

FOURTH ROODHILL LEASING LIMITED

Created 17/10/1994Registered 19/10/1994Satisfied 30/01/2015
charge
satisfied

FOURTH ROODHILL LEASING LIMITED

Created 17/10/1994Registered 19/10/1994Satisfied 30/01/2015
charge
satisfied

THIRD ROODHILL LEASING COMPANY LIMITED

Created 20/09/1994Registered 26/09/1994Satisfied 30/01/2015
charge
satisfied

THIRD ROODHILL LEASING COMPANY LIMITED

Created 02/09/1994Registered 06/09/1994Satisfied 30/01/2015
charge
satisfied

DALBEATTIE FINANCE COMPANY LIMITED

Created 24/06/1994Registered 09/07/1994Satisfied 30/01/2015
charge
satisfied

SECOND ROODHILL LEASING COMPANY LIMITED

Created 23/06/1994Registered 30/06/1994Satisfied 30/01/2015
charge
satisfied

FIRST ROODHILL LEASING COMPANY LIMITED.

Created 03/02/1994Registered 16/02/1994Satisfied 30/01/2015
charge
satisfied

FOURTH ROODHILL LEASING COMPANY LIMITED

Created 23/11/1993Registered 29/11/1993Satisfied 30/01/2015
charge
satisfied

FOURTH ROODHILL LEASING COMPANY LIMITED

Created 23/11/1993Registered 29/11/1993Satisfied 30/01/2015
charge
satisfied

THIRD ROODHILL LEASING LIMITED

Created 02/09/1993Registered 10/09/1993Satisfied 30/01/2015
charge
satisfied

THIRD ROODHILL LEASING LIMITED

Created 02/09/1993Registered 10/09/1993Satisfied 30/01/2015
charge
satisfied

THIRD ROODHILL LEASING LIMITED

Created 01/09/1993Registered 10/09/1993Satisfied 30/01/2015
charge
satisfied

SECOND ROODHILL LEASING LIMITED

Created 05/05/1993Registered 08/05/1993Satisfied 30/01/2015
charge
satisfied

SECOND ROODHILL LEASING LIMITED

Created 05/05/1993Registered 08/05/1993Satisfied 30/01/2015
charge
satisfied

FIRST ROODHILL LEASING LIMITED

Created 31/03/1993Registered 08/04/1993Satisfied 30/01/2015
charge
satisfied

FIRST ROODHILL LEASING LIMITED

Created 31/03/1993Registered 08/04/1993Satisfied 30/01/2015
charge
satisfied

FOURTH ROODHILL LEASING LIMITED

Created 10/04/1992Registered 14/04/1992Satisfied 30/01/2015
charge
satisfied

FOURTH ROODHILL LEASING LIMITED

Created 05/11/1991Registered 14/11/1991Satisfied 30/01/2015
charge
satisfied

FOURTH ROODHILL LEASING LIMITED

Created 05/09/1991Registered 19/09/1991Satisfied 30/01/2015
charge
satisfied

CREDIT LYONNAIS EQUIPMENT FINANCE LTD

Created 15/08/1991Registered 21/08/1991Satisfied 30/01/2015
charge
satisfied

FIRST ROODHILL LEASING LIMITED

Created 28/03/1991Registered 08/04/1991Satisfied 30/01/2015
charge
satisfied

CREDIT LYONNAIS EQUIPMENT FINANCE LIMITED

Created 01/03/1991Registered 07/03/1991Satisfied 30/01/2015
charge
satisfied

CONISTER TRUST LIMITED

Created 27/09/1990Registered 10/10/1990Satisfied 30/01/2015
charge
satisfied

THIRD ROODHILL LEASING LIMITED

Created 28/09/1990Registered 02/10/1990Satisfied 30/01/2015
charge
satisfied

THIRD ROODHILL LEASING LIMITED

Created 28/09/1990Registered 02/10/1990Satisfied 30/01/2015
charge
satisfied

CREDIT LYONNAIS EQUIPMENT FINANCE LIMITED

Created 27/07/1990Registered 06/08/1990Satisfied 30/01/2015
charge
satisfied

CONISTER TRUST LIMITED

Created 29/06/1990Registered 06/07/1990Satisfied 30/01/2015
charge
satisfied

CONISTER TRUST LIMITED

Created 19/04/1990Registered 24/04/1990Satisfied 30/01/2015
charge
satisfied

FIRST ROADHILL LEASING LTDD

Created 30/03/1990Registered 10/04/1990Satisfied 30/01/2015
charge
satisfied

CREDIT LYONNAIS EQUIPMENT FINANCE LIMITED

Created 23/03/1990Registered 29/03/1990Satisfied 30/01/2015
charge
satisfied

FIRST ROADHILL LEASING LIMITED

Created 25/01/1990Registered 29/01/1990Satisfied 30/01/2015
charge
satisfied

FOURTH ROADHILL LEASEY LIMITED

Created 27/12/1989Registered 29/12/1989Satisfied 30/01/2015
charge
satisfied

COURTER TRUST LTD

Created 01/12/1989Registered 04/12/1989Satisfied 30/01/2015
charge
satisfied

COMMERZ BANK AG

Created 30/06/1989Registered 13/07/1989Satisfied 30/01/2015
charge
satisfied

FOURTH ROADHILL LEASING LTD

Created 14/12/1988Registered 03/01/1989Satisfied 30/01/2015
charge
satisfied

THIRD ROADHILL LEASING LIMITED

Created 27/09/1988Registered 17/10/1988Satisfied 30/01/2015
charge
satisfied

KANSALLIS OSAKE-PANKKI

Created 13/07/1987Registered 24/07/1987Satisfied 30/01/2015
charge
satisfied

COMMERZ BANK AG

Created 30/06/1986Registered 07/11/1986Satisfied 30/01/2015
charge
satisfied

COMMERZ BANK AG

Created 09/09/1986Registered 11/09/1986Satisfied 30/01/2015

CompanyRankvs 3077+ SIC 77390 peers
37

Financial strength14th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3077Mileshield Limited
47
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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 financi

Key FinancialsYear ending 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£935k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.9M

Fixed Assets

£1.8M

Debtors

£390k

3avg. employees

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.46+£258k
20230.39+£143k
20220.19-£1k
20210.20+£380
20200.40-£64k
20190.30+£31k
20180.16—

Derived from filed accounts. Not audited figures.