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Miles Away Limited

05947975

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GILBRIDGE HOUSE, SUNDERLAND, SR1 3HA
Incorporated 27/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Kenneth Peter Campling

director · Since 01/05/2024

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mrs Irene Hays

director · Since 01/05/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Hays Travel Limited

75–100% shares
75–100% votes

Gilbridge House, Keel Square, Sunderland, SR1 3HA

Reg: 01990682 · Uk Registrar Of Companies · Limited Company

Notified 01/05/2024

Former PSCs

Mr Miles Henry Francis Morgan

Ceased 01/05/2024

Mrs Lisa Ann Morgan

Ceased 01/05/2024

Miles Away (Holdings) Limited

Ceased 01/05/2024

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 18/03/2021Registered 15/04/2021Satisfied 23/04/2024
Charge
satisfied

SANTANDER UK PLC

Created 26/05/2015Registered 28/05/2015Satisfied 23/04/2024
charge
outstanding

NEIL JOSEPH O'BRIEN

Created 10/06/2011Registered 23/06/2011
charge
satisfied

DROPKICK LIMITED

Created 08/07/2008Registered 16/07/2008Satisfied 23/04/2024
charge
satisfied

HSBC BANK PLC

Created 20/02/2007Registered 24/02/2007Satisfied 29/09/2015

CompanyRankvs 510+ SIC 79110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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 30/09/2023

Net Worth

£634k

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£4.5M

Current Liabilities

£3.5M

Fixed Assets

£327k

Debtors

£2.3M

108avg. employees+15

Tax at Year End

Corp tax£564k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.28+£208k
20221.35-£320k
20211.04+£928k
20200.88

Derived from filed accounts. Not audited figures.