Back to search

Millhill Supplies Limited

00976533

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 08/04/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Robert Edward Best

director · Since 08/05/1993

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 8 other boards

Persons with Significant Control

Mr Robert Edward Best

25–50% shares
25–50% votes

British · England · Age 77

Lynwood House, Harrow, HA1 2AW

Notified 06/04/2016

Mrs Sarah Jane Karby Best

25–50% shares
25–50% votes

British · United Kingdom · Age 61

Highwoods Farm, Russells Road, Halstead, CO9 1SP

Notified 16/01/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/01/1997Registered 22/01/1997Satisfied 27/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/03/1996Registered 28/03/1996Satisfied 27/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 30/08/1988Registered 12/09/1988Satisfied 27/03/2007
charge
satisfied

MIDLAND BANK PLC

Created 04/07/1985Registered 11/07/1985Satisfied 27/03/1996
charge
satisfied

MIDLAND BANK LTD

Created 23/02/1972Registered 28/02/1972Satisfied 27/03/2007

CompanyRankvs 1308+ SIC 25620 peers
60

Financial strength52th percentile among SIC peers · 13/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£70k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£172k

Current Liabilities

£102k

Fixed Assets

£342

Debtors

£32k

0avg. employees-3

Balance Sheet

Assets less current liabilities£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68-£17k
20241.67-£19k
20231.75-£2k
20221.76-£703
20211.81+£31k
20201.54-£2k
20191.36

Derived from filed accounts. Not audited figures.