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J.S. Miller Distribution Limited

03881743

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

FIELD MILL LITTLE FOUNTAIN STREET, LEEDS, LS27 9EN
Incorporated 24/11/1999

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

43290
Other construction installation

Officers

Mr Dewi Emlyn Thomas

director · Since 12/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Steven Gordon James Renney

director · Since 28/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 16 other boards

Mr Luc De Busscher

director · Since 19/12/2024

DIRECTOR

BELGIAN · BELGIUM · Age 62

Persons with Significant Control

Adam Holdings (Leeds) Limited

75–100% shares

Phoenix Works, 388 Meanwood Road, Leeds, LS7 2JF

Reg: 09204415 · England And Wales · Limited Company

Notified 06/02/2017

Former PSCs

J. S. Miller Holdings Limited

Ceased 06/02/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2014Registered 10/10/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 23/09/2014Registered 25/09/2014
charge
satisfied

HSBC BANK PLC

Created 28/03/2000Registered 30/03/2000Satisfied 14/05/2020

CompanyRankvs 1038+ SIC 43290 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

are received. Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits. Going concern When preparing financial statements, the management shall make an assessment of the entity’s ability to continue as a going concern. The entity is a going concern unless management

Key FinancialsYear ending 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£5.7M

Current Liabilities

£3.4M

Fixed Assets

£154k

Debtors

£4.1M

20avg. employees+2

Tax at Year End(2024)

Corp tax£202k

Balance Sheet

Bank loans & overdrafts£57k
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£1.9M
20242.81+£277k
20232.22+£283k
20222.54+£204k
20212.89+£155k
20202.44+£178k
20192.38

Derived from filed accounts. Not audited figures.