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Milecertain Limited

02083737

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

28-30 GRANGE ROAD WEST, MERSEYSIDE, L41 4DA
Incorporated 12/12/1986

Compliance

Last accounts

31/07/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Catherine Bridget Carter

secretary · Since 05/06/1991

BRITISH

Also on 1 other board

Mrs Catherine Bridget Carter

director · Since 05/04/2026

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Russell Paul Carter

director · Since 14/05/2026

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mrs Catherine Bridget Carter

25–50% shares

British · England · Age 77

28-30 Grange Road West, Merseyside, L41 4DA

Notified 06/04/2016

Former PSCs

Mr Roger Carter

Ceased 05/04/2026

Charges2 outstanding

charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 30/04/1996Registered 09/05/1996Satisfied 02/10/2025
charge
outstanding

MIDLAND BANK PLC

Created 29/01/1990Registered 09/02/1990
charge
outstanding

MIDLAND BANK PLC

Created 09/01/1990Registered 17/01/1990
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 09/10/1989Registered 12/10/1989Satisfied 02/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/01/1988Registered 05/02/1988Satisfied 12/01/1991
charge
satisfied

MERCANTILE CREDIT COMPANY LIMITED

Created 02/06/1987Registered 06/06/1987Satisfied 02/05/1996

CompanyRankvs 261+ SIC 87100 peers
73

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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261Milecertain Limited
83
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.

Employees12/15 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 31/07/2024

Net Worth

£386k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£196k

Current Liabilities

£24k

Fixed Assets

£215k

Debtors

£100k

24avg. employees

Tax at Year End(2022)

Dividends paid£22k

Balance Sheet

Assets less current liabilities£387k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20248.20+£5k
20235.77+£26k
20227.56+£14k
20215.65-£5k
20205.54-£7k
20193.78—

Derived from filed accounts. Not audited figures.