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David Mills Estates (Oxford) Limited

00993441

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

8 SAND FURLONG, KIDLINGTON, OX5 3EY
Incorporated 04/11/1970

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christine Mills

director · Since 12/10/1991

DESIGNER

FRENCH · UNITED KINGDOM · Age 78

Mr David Clive Mills

director · Since 12/10/1991

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 78

Mr Barnaby Mills

director · Since 01/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 45

Suzannah Louise Mills

secretary · Since 09/11/2016

Mrs Suzannah Louise Mills

director · Since 01/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Barnaby Mills

75–100% shares

British · England · Age 45

81, James Street, Oxford, OX4 1EX

Notified 06/04/2016

CompanyRankvs 10872+ SIC 68209 peers
80

Financial strength65th percentile among SIC peers · 16/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 05/04/2026

Turnover

£357k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£191k

Cash in the bank

Profit Before Tax

£114k

Bottom line earnings

Net Current Assets

£160k

Working capital

Current Assets

£197k

Current Liabilities

£37k

Fixed Assets

£7k

Debtors

£6k

Gross Profit

£357k

Admin Expenses

£216k

Operating Profit

£141k

Profit After Tax

£87k

3avg. employees

Tax at Year End(2024)

Dividends paid-£78k

Balance Sheet

Assets less current liabilities£167k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20265.28+£10k
20255.54+£829
20245.16-£25k
20235.72—

Derived from filed accounts. Not audited figures.