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Ken Mills Engineering Limited

02221710

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 9 GREENVALE BUSINESS PARK, LITTLEBOROUGH, OL15 9FG
Incorporated 16/02/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs June Mills

secretary · Since 29/06/1991

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mrs June Mills

director · Since 29/06/1991

SECRETARY

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Andrew Mills

director · Since 23/04/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Dominique Noel Di Liberto

director · Since 10/06/2019

TECHNICAL DIRECTOR

FRENCH · ENGLAND · Age 54

Also on 2 other boards

Mr Adam John Lever

director · Since 10/06/2019

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Adam Bryan Moore

director · Since 10/06/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Andrew Mills

Significant control

British · England · Age 56

Unit 9 Greenvale Business Park, Littleborough, OL15 9FG

Notified 23/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 320+ SIC 28990 peers
84

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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320Ken Mills Engineering Limited
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£5.0M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.7M

Fixed Assets

£4.0M

Debtors

£1.1M

41avg. employees-4

Balance Sheet

Assets less current liabilities£5.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£312k
20241.91+£368k
20231.33+£173k
20221.72-£32k
20211.56—

Derived from filed accounts. Not audited figures.