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18 Millers Ltd

12839983

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

111-113 HIGH ST, EVESHAM, WR11 4XP
Incorporated 26/08/2020

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stuart James Mico

director · Since 26/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr David John Webster

director · Since 26/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Mr David John Webster

25–50% shares
25–50% votes

British · United Kingdom · Age 66

111-113 High Street, Evesham, WR11 4XP

Notified 30/01/2023

Former PSCs

Mr Stuart James Mico

Ceased 31/05/2021

Mr David John Webster

Ceased 31/05/2021

Dwsm Limited

Ceased 30/01/2023

Mr Stuart James Mico

Ceased 31/10/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 13/08/2021Registered 18/08/2021Satisfied 25/07/2023

CompanyRankvs 94590+ SIC 68209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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9459018 Millers Ltd
54
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 30/06/2025

Net Worth

£122k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£697k

Working capital

Current Assets

£56k

Current Liabilities

£753k

Debtors

£34k

2avg. employees

Balance Sheet

Assets less current liabilities£153k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£54k
20240.14+£46k
20230.03—
20220.49—

Derived from filed accounts. Not audited figures.