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Mills Macmillan Limited

02719507

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24E NORWICH STREET, DEREHAM, NR19 1BX
Incorporated 02/06/1992

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

41201
Construction of commercial buildings
43220
Plumbing, heat and air-conditioning installation
43999
Specialised construction activities

Officers

Mr David Mills Berry

director · Since 01/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr David Mills Berry

75–100% shares

British · England · Age 53

24e, Norwich Street, Dereham, NR19 1BX

Notified 01/12/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2007Registered 09/01/2007
charge
satisfied

LLOYDS BANK PLC

Created 29/03/1996Registered 17/04/1996Satisfied 08/02/2000

CompanyRankvs 12772+ SIC 41201 peers
47

Financial strength46th percentile among SIC peers · 12/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity6/20 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.

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 30/03/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£71k

Current Liabilities

£119k

Fixed Assets

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£18k
20240.43-£21k
20230.43+£14k
20220.57-£21k
20210.14+£42k
20200.33-£10k
20190.57

Derived from filed accounts. Not audited figures.