Company Overview
Miller Brickwork Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 February 2020. Miller Brickwork Ltd has been in business for 6 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 128C John Wilson Business Park, Harvey Drive, Whitstable, Kent, CT5 3QT
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Companies House Data
Company NameMILLER BRICKWORK LTD
Company Number12485653
Registered Office AddressUnit 128c John Wilson Business Park
 Harvey Drive
 CT5 3QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/03/2021
Directors & Members
Show Resigned
Natalie Loveridge - Director
(British, 47 years old, born August 1979)
Appointed 26 February 2020
Active
Matthew Miller - Director
(British, 49 years old, born March 1977)
Appointed 26 February 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,691 2,691 1,979
Current Assets 406,592 406,592 388,323
Creditors Due Within One Year 245,966 245,966 228,081
Working Cap 160,626 160,626 160,242
Total Assets Less Current Liabilities 163,317 163,317 162,221
Long-term Liabilities 40,493 40,493 42,094
Net Assets 122,824 122,824 120,127
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 122,824 122,824 120,127
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.5%
Stocks Inventory - - -
Debtors 65.5% 65.5% 54.9%
Cash Bank In Hand 0.0% 0.0% -
Current Assets 99.3% 99.3% 99.5%
Creditors Due Within One Year 60.1% 60.1% 58.4%
Net Current Assets Liabilities 39.2% 39.2% 41.1%
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 30.0% 30.0% 30.8%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 41.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 31-Mar-2022 31-Mar-2021
Assets 409,283 409,283 390,302
Debt 286,459 286,459 270,175
Net Assets/Debt 122,824 122,824 120,127

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Previous accounting period shortened from 30 June 2026 to 31 December 2025
Confirmation statement made on 31 July 2025 with updates
Current accounting period extended from 31 March 2025 to 30 June 2025
Confirmation statement made on 31 July 2024 with updates
Confirmation statement made on 31 July 2023 with updates
Confirmation statement made on 31 July 2022 with updates
Confirmation statement made on 31 July 2021 with updates
Previous accounting period extended from 28 February 2021 to 31 March 2021
Confirmation statement made on 31 July 2020 with updates
Change of details for Mr Matthew John Miller as a person with significant control on 19 August 2020
Director's details changed for Mr Matthew John Miller on 19 August 2020
Termination of appointment of John David Miller as a director on 10 October 2020
Termination of appointment of Denise Susan Miller as a director on 10 October 2020
Appointment of Mrs Denise Susan Miller as a director on 7 October 2020
Appointment of Mr John David Miller as a director on 7 October 2020
Registration of charge 124856530001, created on 2 July 2020
Change of details for Mr Matthew John Miller as a person with significant control on 13 March 2020
Change of details for Mrs Natalie Denise Loveridge as a person with significant control on 13 March 2020
Incorporation

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