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Mills Pyatt Limited

01924986

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

Healthy

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

Details

11 KINGFISHER BUSINESS PARK, REDDITCH, B98 8LG
Incorporated 21/06/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mrs Rachel Louise Crame

director · Since 01/12/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr David Edward Parkes

director · Since 01/12/2021

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Carl Gerald Thomson

director · Since 01/03/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 31

Also on 3 other boards

Persons with Significant Control

Mrs Rachel Louise Crame

25–50% votes

British · England · Age 35

11 Kingfisher Business Park, Redditch, B98 8LG

Notified 30/03/2024

Mr Carl Gerald Thomson

25–50% votes

British · England · Age 31

11 Kingfisher Business Park, Redditch, B98 8LG

Notified 30/03/2024

Mr David Edward Parkes

25–50% votes

British · England · Age 48

11 Kingfisher Business Park, Redditch, B98 8LG

Notified 30/03/2024

Former PSCs

Mr Haydn George Pyatt

Ceased 30/11/2021

Mr Geoffrey John Mills

Ceased 31/03/2023

Mills Pyatt Holdings Limited

Ceased 30/03/2024

CompanyRankvs 160+ SIC 69201 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.71× · 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 strength25/25 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£212k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.5M

Current Liabilities

£191k

Fixed Assets

£4k

Debtors

£1.3M

10avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20257.71+£197k
20249.18+£123k
20236.78+£169k
20226.88+£115k
20215.88+£121k
20206.08+£43k
20195.29

Derived from filed accounts. Not audited figures.