Back to search

Mileshield Commercial Funding Limited

02068081

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O CRAUFURD HALE GROUP GROUND FLOOR, ARENA COURT, MAIDENHEAD, SL6 8QZ
Incorporated 28/10/1986

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

64999
Other financial service activities

Officers

Barbara Irene Mattey

director · Since 03/10/2016

British

David Christopher Mattey

director · Since 01/03/2016

British

Stephen James Mattey

director · Since 15/02/2006

British

Former

Benjamin Charles Bernard Deschampsneufs

secretary · Resigned 30/09/2009

Hugo Bernard Deschampsneufs

secretary · Resigned 01/03/2006

Drummond James Blowfield

director · Resigned 19/04/1999

Benjamin Charles Bernard Deschampsneufs

director · Resigned 30/09/2009

Hugo Bernard Deschampsneufs

director · Resigned 01/03/2006

Michael John Hogg

director · Resigned 19/12/2001

David Christopher Mattey

director · Resigned 01/03/2006

Paul Andrew Mattey

director · Resigned 09/04/2026

James William Sutton

director · Resigned 01/03/2006

Robert White Yule

director · Resigned 19/12/2001

CompanyRankvs 105+ SIC 64999 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1J. Edward Sellars And Partners Limited
90
2Atlanta Trust Limited
90
3Bishopsgate Corporate Finance Limited
90
4M.W. Beer & Co. Limited
90
5Mirabaud Asset Management Limited
90
6Chelsea Financial Services Plc
90
7Mileshield Commercial Funding Limited
90
8Yfm Private Equity Limited
90
9Dentons Pension Management Limited
90
10South West Investment Group Limited
90
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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£8.9M

Working capital

Current Assets

£10.8M

Current Liabilities

£1.9M

Debtors

£3.9M

14avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.77+£16k
20236.64—

Derived from filed accounts. Not audited figures.