Mills And Sons Limited
02677607
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/1992
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 13/01/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 11 other boards
Persons with Significant Control
Mr Stephen Robert Mills
British · England · Age 61
The Annexe, Church Farm House, Sandygate Lane, Horsham, RH13 6LR
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 560+ SIC 74909 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£626k
Balance sheet strength
Cash
£328k
Cash in the bank
Net Current Assets
£600k
Working capital
Current Assets
£650k
Current Liabilities
£51k
Fixed Assets
£35k
Debtors
£159k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.84 | +£35k |
| 2023 | 7.49 | +£25k |
| 2022 | 4.68 | +£79k |
| 2021 | 4.02 | +£76k |
| 2020 | 2.97 | +£54k |
| 2019 | 2.85 | +£49k |
| 2018 | 2.28 | +£4k |
| 2017 | 2.47 | — |
Derived from filed accounts. Not audited figures.