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The Mill Company Limited

00032795

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

RECEPTION 1, FIRST FLOOR OFFICES, RED ROSE COURT, CLAYTON LE MOORS, BB5 5JR
Incorporated 20/11/1890

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Frederick Baldwin

secretary · Since 14/01/1991

BRITISH · ENGLAND · Age 83

Also on 25 other boards

Mr Peter Frederick Baldwin

director · Since 01/08/1996

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 25 other boards

Christopher David Proctor Smith

director · Since 01/08/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Jonathan Stuart Vorley

director · Since 05/08/1999

ENGLISH TRAINER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Former PSCs

Mrs Margaret Smith

Ceased 24/10/2024

Mr Jonathan Stuart Vorley

Ceased 09/06/2025

Charges0 outstanding

charge
satisfied

BURNLEY BUILDING SOCIETY

Created 07/07/1897Registered 01/10/1908Satisfied 06/06/2025

CompanyRankvs 75478+ SIC 68209 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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75478The Mill Company Limited
57
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£115k

Current Liabilities

—

Fixed Assets

£1.2M

Debtors

£85k

Profit After Tax

£145k

0avg. employees-3

Tax at Year End

Dividends paid£107k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£73k
20249.39+£17k
202324.14+£24k
202222.05-£7k
202117.64+£89k
202018.01-£17k
201916.99—

Derived from filed accounts. Not audited figures.