Mill Lodge Carpets Limited
01639680
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/02/2024
JOINER
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Timothy Paul Lee
British · England · Age 77
158 Marsh Lane, Preston, PR4 5YL
Notified 06/04/2016
CompanyRankvs 1637+ 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 | -£10k |
| 2022 | 87.18 | +£27k |
| 2021 | 880.41 | — |
Derived from filed accounts. Not audited figures.