Millstone Mechanical Services Limited
02066568
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Persons with Significant Control
Paul Warner
British · England · Age 64
Fairholme, Crown Lane, Slough, SL2 3SF
Notified 06/04/2016
Denise Fletcher
British · England · Age 61
Fairholme, Crown Lane, Slough, SL2 3SF
Notified 06/04/2016
Charges0 outstanding
SCHRODER & CO LIMITED
CHELSEA BUILDING SOCIETY
CompanyRankvs 66+ SIC 36000 peers83
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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 31/01/2026
Net Worth
£1.3M
Balance sheet strength
Cash
£145k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£62k
Fixed Assets
£15k
Debtors
£123k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 21.85 | +£0 |
| 2026 | 21.85 | -£63k |
| 2025 | 48.58 | -£115k |
| 2024 | 26.17 | -£50k |
| 2023 | 33.85 | +£33k |
| 2022 | 26.91 | +£71k |
| 2021 | 28.46 | -£78k |
| 2020 | 41.84 | +£4k |
| 2019 | 16.71 | — |
Derived from filed accounts. Not audited figures.