John Mills Limited
02021685
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
director · Since 04/01/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 3 other boards
director · Since 04/01/2016
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 49
Also on 4 other boards
director · Since 27/04/2018
NON-EXECUTIVE DIRECTOR
SCOTTISH · ENGLAND · Age 65
Also on 3 other boards
director · Since 08/03/2020
NON EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 20 other boards
director · Since 01/07/2025
CHIEF MARKETING OFFICER
BRITISH · ENGLAND · Age 45
Persons with Significant Control
Jml Holdco Ltd
610, Chiswick High Road, London, W4 5RU
Reg: 14236520 · Uk Companies House · Limited Company
Notified 25/08/2022
Former PSCs
Mr John Angus Donald Mills
Ceased 25/08/2022
Mr John Angus Donald Mills
Ceased 06/04/2025
Charges3 outstanding
SHAWBROOK BANK LIMITED
JOHN ANGUS DONALD MILLS
JOHN ANGUS DONALD MILLS
CompanyRankvs 255+ SIC 46499 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£43.2M
Annual revenue
Net Worth
£8.2M
Balance sheet strength
Cash
£225k
Cash in the bank
Profit Before Tax
-£720k
Bottom line earnings
Net Current Assets
£7.7M
Working capital
Current Assets
£18.0M
Current Liabilities
£10.3M
Fixed Assets
£681k
Debtors
£496k
Cost of Sales
£14.6M
Gross Profit
£28.6M
Admin Expenses
£11.3M
Operating Profit
-£262k
Profit After Tax
-£720k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.74 | -£720k |
| 2023 | 1.79 | — |
Derived from filed accounts. Not audited figures.