Mills Building & Maintenance Limited
03024360
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr David Dady
British · England · Age 68
304 High Road, Essex, SS7 5HB
Notified 21/02/2017
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 33713+ SIC 41202 peers38
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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 28/02/2020
Net Worth
-£104k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£494k
Current Liabilities
£409k
Fixed Assets
£2k
Tax at Year End(2019)
Director Loans(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2020 | 1.21 | -£19k | — |
| 2019 | 1.16 | -£40k | £49k |
| 2017 | 0.50 | — | £92k |
Derived from filed accounts. Not audited figures.