Millercare Holdings Limited
15785596
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 2 other boards
director · Since 18/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Alexander Nicholas Buchanan
British · United Kingdom · Age 63
Alexander House, 38 Churchill Way, Nelson, BB9 6RT
Notified 26/07/2024
Panoramic Sme Fund 3 Lp
Office One 1, Coldbath Square, London, EC1R 5HL
Reg: Lp022669 · Companies House · Limited Partnership
Notified 26/07/2024
Former PSCs
Mrs Tara Butterworth
Ceased 26/07/2024
Mr Phillip Brian Neal
Ceased 26/07/2024
Charges4 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
ALEXANDER NICHOLAS BUCHANAN
PANORAMIC SME FUND 3 LP
CompanyRankvs 33529+ SIC 64209 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/08/2025
Net Worth
£18k
Balance sheet strength
Cash
£744k
Cash in the bank
Profit Before Tax
-£65k
Bottom line earnings
Net Current Assets
-£3.4M
Working capital
Current Assets
—
Current Liabilities
£3.4M
Fixed Assets
£7.2M
Debtors
£822k
Cost of Sales
£7.6M
Admin Expenses
£5.9M
Profit After Tax
-£133k
Tax at Year End
People Costs
Balance Sheet