Mill Lodge Carpets Limited
01639680
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 15/02/2024
JOINER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Former
secretary · Resigned 13/08/2005
secretary · Resigned 18/01/2010
director · Resigned 25/02/2019
director · Resigned 07/12/2021
director · Resigned 07/12/2021
director · Resigned 15/02/2024
Persons with Significant Control
Timothy Paul Lee
British · England · Age 77
158 Marsh Lane, Preston, PR4 5YL
Notified 06/04/2016
Change History
PRESTON
Active
Private Limited Company
158 MARSH LANE
CompanyRankvs 1625+ SIC 41100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£910k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.4M
Current Liabilities
£1k
Debtors
£479k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1129.24 | +£2k |
| 2024 | 1144.00 | +£3k |
| 2023 | 1140.61 | — |
Derived from filed accounts. Not audited figures.