Back to search

Millerstop Limited

05202343

active
Private Limited Company
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

MICKLEY STUD,, MARKET DRAYTON, TF9 3QW
Incorporated 10/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard Michael Kent

director · Since 10/08/2004

DIRECTOR

IRISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Richard Michael Kent

75–100% shares

Irish · England · Age 62

Karinga, The Nurseries, Shrewsbury, SY1 5LA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/05/2022Registered 09/06/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2022Registered 13/05/2022
charge
satisfied

AIB GROUP (UK) PLC

Created 05/01/2007Registered 06/01/2007Satisfied 26/04/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 26/05/2006Registered 08/06/2006Satisfied 26/04/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 26/05/2006Registered 08/06/2006Satisfied 27/04/2023
charge
satisfied

ALLIED IRISH BANKS P.L.C

Created 22/12/2004Registered 11/01/2005Satisfied 26/04/2023

CompanyRankvs 2558+ SIC 41100 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees7/15 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 31/12/2024

Net Worth

£4.6M

Balance sheet strength

Cash

£210

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£512k

Current Liabilities

£96k

Fixed Assets

£4.6M

Debtors

£512k

1avg. employees

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.32+£2.2M
20233.84

Derived from filed accounts. Not audited figures.