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Millstone Mechanical Services Limited

02066568

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

FAIRHOLME CROWN LANE, SLOUGH, SL2 3SF
Incorporated 22/10/1986

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Paul Raymond Warner

director · Since 05/06/1991

SERVICE ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Denise Fletcher

secretary · Since 01/03/2010

BRITISH

Persons with Significant Control

Paul Warner

50–75% shares
50–75% votes

British · England · Age 64

Fairholme, Crown Lane, Slough, SL2 3SF

Notified 06/04/2016

Denise Fletcher

25–50% shares
25–50% votes

British · England · Age 61

Fairholme, Crown Lane, Slough, SL2 3SF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SCHRODER & CO LIMITED

Created 26/04/2019Registered 11/05/2019Satisfied 08/10/2019
charge
satisfied

CHELSEA BUILDING SOCIETY

Created 30/01/1990Registered 07/02/1990Satisfied 24/04/2019

CompanyRankvs 66+ SIC 36000 peers
83

Financial strength95th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 21.85× · 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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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 31/01/2026

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

2avg. employees

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202621.85+£0
202621.85-£63k
202548.58-£115k
202426.17-£50k
202333.85+£33k
202226.91+£71k
202128.46-£78k
202041.84+£4k
201916.71

Derived from filed accounts. Not audited figures.