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Miles And Barr (Folkestone) Limited

09856548

active
Private Limited Company
england wales
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

70 ST. MARY AXE, LONDON, EC3A 8BE
Incorporated 04/11/2015

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Mark Jonathan Brooks

director · Since 15/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 10 other boards

Mr Edward Anthony Bassett Phillips

director · Since 21/10/2024

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 48

Also on 33 other boards

Mr Ian Ronald Sutherland

director · Since 21/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 118 other boards

Persons with Significant Control

Miles And Barr Limited

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

1, The Links, Herne Bay, CT6 7GQ

Reg: 04991085 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Paul Page

Ceased 15/03/2019

T.J.D.G Limited

Ceased 21/10/2024

CompanyRankvs 1485+ SIC 68310 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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 31/12/2019

Net Worth

£129k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£161k

Current Liabilities

£77k

Fixed Assets

£46k

Debtors

£48k

9avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£24k
Assets less current liabilities£130k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20192.10-£2k
20181.72

Derived from filed accounts. Not audited figures.