Foley & Miles Ltd
03936111
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/02/2000
HAULAGE CONTRACTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Stuart Ian Brittle
British · United Kingdom · Age 63
Unit 3 Readmans Industrial Estate, Station Road, Tilbury, RM18 8QR
Notified 30/06/2016
Mr Kevin Richard Miles
British · United Kingdom · Age 61
Unit 3 Readmans Industrial Estate, Station Road, Tilbury, RM18 8QR
Notified 30/06/2016
Charges1 outstanding
BARCLAYS BANK PLC
LEUMI ABL LIMITED
TECHNICAL & GENERAL GUARANTEE COMPANY S.A.
TECHNICAL & GENERAL GUARANTEE COMPANY S.A.
TECHNICAL & GENERAL GUARANTEE COMPANY S.A.
TECHNICAL & GENERAL GUARANTEE S.A.
RBS INVOICE FINANCE LIMITED (THE SECURITY HOLDER)
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 24286+ SIC 49410 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/09/2024
Net Worth
-£774k
Balance sheet strength
Cash
£99k
Cash in the bank
Net Current Assets
-£697k
Working capital
Current Assets
£592k
Current Liabilities
£1.3M
Fixed Assets
£1.1M
Debtors
£440k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.46 | +£136k | £2.8M |
| 2023 | 0.35 | -£375k | £2.8M |
| 2022 | 0.53 | -£830k | £3.4M |
| 2021 | 0.64 | +£110k | — |
| 2020 | 0.50 | +£44k | — |
| 2019 | 0.56 | -£4k | — |
| 2018 | 0.53 | — | — |
Derived from filed accounts. Not audited figures.