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Miles & Cash Limited

08204366

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 GODFREY STREET, DERBY, DE75 7GD
Incorporated 06/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Nigel Chappell

director · Since 06/09/2012

SOLICITOR

BRITISH · ENGLAND · Age 65

Mr Christopher Sedgwick

director · Since 06/09/2012

SOLICITOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Christopher Sedgwick

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

C/O Pkf Smith Cooper, Prospect House, 1 Prospect Place, Derby, DE24 8HG

Notified 06/04/2016

Mr Nigel Chappell

25–50% shares
25–50% votes

British · England · Age 65

2, Godfrey Street, Derby, DE75 7GD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 29/01/2014Registered 01/02/2014Satisfied 30/11/2023

CompanyRankvs 868+ SIC 99999 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£76k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£111k

Current Liabilities

£35k

Fixed Assets

£0

Debtors

£11k

0avg. employees-7

Tax at Year End

Corp tax£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£76k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.15+£38k
20230.94-£89k
20222.07-£56k
20212.39-£3k
20201.52+£117k
20190.69+£16k
20180.50—

Derived from filed accounts. Not audited figures.