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Millercare Limited

02794532

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ALEXANDER HOUSE 38 CHURCHILL WAY, NELSON, BB9 6RT
Incorporated 01/03/1993

Compliance

Last accounts

31/08/2025

full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

47749
47749

Officers

Mr Alexander Nicholas Buchanan

director · Since 01/12/1996

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Philip Brian Neal

secretary · Since 01/02/2007

COMPANY SECRETARY

BRITISH · Age 47

Mr Philip Brian Neal

director · Since 09/10/2017

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Tara Butterworth

director · Since 01/07/2019

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Millercare Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Alexander House, 38 Churchill Way, Nelson, BB9 6RT

Reg: 15785596 · Registrar Of Companies For England And Wales · Private Company Limited Limited By Shares

Notified 26/07/2024

Former PSCs

Mrs Linda Mary Johnson

Ceased 26/07/2024

Mr Derek Colin Johnson

Ceased 26/07/2024

Charges2 outstanding

Charge
outstanding

ALEXANDER NICHOLAS BUCHANAN

Created 26/07/2024Registered 30/07/2024
Charge
outstanding

PANORAMIC SME FUND 3 LP

Created 26/07/2024Registered 26/07/2024
charge
satisfied

CLYDESDALE BANK PLC

Created 23/09/2008Registered 02/10/2008Satisfied 29/05/2024

CompanyRankvs 156+ SIC 47749 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£738k

Cash in the bank

Profit Before Tax

£664k

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£6.1M

Current Liabilities

£2.1M

Fixed Assets

£531k

Debtors

£3.7M

Cost of Sales

£6.8M

Admin Expenses

£5.1M

Profit After Tax

£623k

1avg. employees-79

Tax at Year End

Corp tax£49k

People Costs

Wages & salaries£2.2M

Balance Sheet

Intangible assets£15k
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92+£623k
20242.91+£1.0M
20222.36+£550k
20212.07

Derived from filed accounts. Not audited figures.