Company Overview
Millercare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 March 1993, so this is a well established company. Millercare Limited has been in business for 33 years and 1 month. The accounts status is medium and the accounts are next due on Sunday 31 May 2026.
Registered Address

Alexander House 38 Churchill Way, Lomeshaye Industrial Estate, Nelson, Lancashire, BB9 6RT
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Companies House Data
Company NameMILLERCARE LIMITED
Company Number02794532
Registered Office AddressAlexander House 38 Churchill Way
 Lomeshaye Industrial Estate
 BB9 6RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1993
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Alexander Buchanan - Director
(British, 64 years old, born December 1962)
Appointed 01 December 1996
 Active
Tara Butterworth - Director
(British, 47 years old, born November 1979)
Appointed 01 July 2019
 Active
Philip Neal - Director
(British, 48 years old, born July 1978)
Appointed 09 October 2017
 Active
Secretaries
Show Resigned
Philip Neal - Secretary
(British)
Appointed 01 February 2007
 Active
Other Company Directorships
Alexander Buchanan
COUNTRYWIDE CARE NETWORK LIMITED
MILLERCARE HOLDINGS LIMITED
PADDOCK MILL CENTRE LTD.
TENNENT CALEDONIAN BREWERIES WHOLESALE LIMITED
Tara Butterworth
MILLERCARE HOLDINGS LIMITED
Philip Neal
DEXTER LETTINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 257,442 257,442 208,833
Current Assets 4,470,066 4,470,066 3,975,934
Creditors Due Within One Year 1,893,447 1,893,447 1,921,582
Working Cap 2,576,619 2,576,619 2,054,352
Total Assets Less Current Liabilities 2,834,061 2,834,061 2,263,185
Long-term Liabilities 45,373 45,373 24,004
Net Assets 2,788,688 2,788,688 2,239,181
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,788,688 2,788,688 2,239,181
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 5.0%
Stocks Inventory - - -
Debtors 10.0% 10.0% 13.8%
Cash Bank In Hand 55.8% 55.8% 54.5%
Current Assets 94.6% 94.6% 95.0%
Creditors Due Within One Year 40.1% 40.1% 45.9%
Net Current Assets Liabilities 54.5% 54.5% 49.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 59.0% 59.0% 53.5%
Capital Employed - - -
Total Assets Less Current Liabilities 59.9% 59.9% 54.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 2.4 2.4 2.1
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 4,727,508 4,727,508 4,184,767
Debt 1,938,820 1,938,820 1,945,586
Net Assets/Debt 2,788,688 2,788,688 2,239,181

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 13 December 2025 with no updates
Confirmation statement made on 13 December 2024 with updates
Change of share class name or designation
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Memorandum and Articles of Association
Change of share class name or designation
Resolutions
Registration of charge 027945320004, created on 26 July 2024
Notification of Millercare Holdings Limited as a person with significant control on 26 July 2024
Termination of appointment of Sarah Alexandra Johnson as a director on 26 July 2024
Termination of appointment of Linda Mary Johnson as a director on 26 July 2024
Cessation of Linda Mary Johnson as a person with significant control on 26 July 2024
Cessation of Derek Colin Johnson as a person with significant control on 26 July 2024
Termination of appointment of James William George Johnson as a director on 26 July 2024
Termination of appointment of Derek Colin Johnson as a director on 26 July 2024
Registration of charge 027945320002, created on 26 July 2024
Satisfaction of charge 1 in full
Resolutions
Change of share class name or designation
Change of details for Mrs Linda Mary Johnson as a person with significant control on 6 April 2016
Change of details for Mr Derek Colin Johnson as a person with significant control on 6 April 2016
Change of details for Mrs Linda Mary Johnson as a person with significant control on 5 April 2024
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