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John Miller And Sons Limited

05370248

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CANAL HEAD YARD, ULVERSTON, LA12 7JZ
Incorporated 21/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

38320
Recovery of sorted materials

Officers

Mr David Miller

director · Since 21/02/2005

SCRAP MERCHANT

BRITISH · ENGLAND · Age 67

Also on 2 other boards

John Miller Snr

director · Since 21/02/2005

SCRAP MERCHANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr David Miller

secretary · Since 04/03/2005

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr David Miller

25–50% shares
25–50% votes

British · England · Age 67

3, Back Lane, Ulverston, LA12 7EJ

Notified 06/04/2016

Mr John Miller Snr

25–50% shares
25–50% votes

British · England · Age 72

Stone Boundary, Broughton Beck, Ulverston, LA12 7PG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/03/2018Registered 06/03/2018
Charge
outstanding

HSBC BANK PLC

Created 27/12/2017Registered 04/01/2018
Charge
outstanding

HSBC BANK PLC

Created 10/10/2017Registered 16/10/2017
charge
satisfied

HSBC BANK PLC

Created 31/05/2005Registered 02/06/2005Satisfied 22/03/2014

CompanyRankvs 79+ SIC 38320 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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84
How is this score calculated?
Financial strength22/25 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£312k

Working capital

Current Assets

£454k

Current Liabilities

£142k

Fixed Assets

£1.1M

Debtors

£214k

7avg. employees

Tax at Year End

VAT£48k

Balance Sheet

Bank loans & overdrafts£166k
Assets less current liabilities£1.5M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.20+£103k£964k
20242.39+£93k£627k
20233.30+£132k£1.1M
20222.86+£173k£911k
20211.87——

Derived from filed accounts. Not audited figures.