Mutual Mills Limited
03459289
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 28/10/2025
Due 11/11/2026
Industry
Officers
secretary · Since 28/10/1997
DIRECTOR / SECRETARY
BRITISH · UNITED KINGDOM · Age 80
Also on 14 other boards
director · Since 28/10/1997
DIRECTOR / SECRETARY
BRITISH · UNITED KINGDOM · Age 80
Also on 14 other boards
director · Since 28/10/1997
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 5 other boards
director · Since 26/04/2001
NONE
BRITISH · UNITED KINGDOM · Age 54
Also on 9 other boards
Persons with Significant Control
Robert Parkes (Holdings) Limited
Presco House, Selborne Street, Walsall, WS1 2JN
Reg: 01307130 · Companies House · Private Limited Company
Notified 31/12/2020
Former PSCs
Mr Robert William Parkes
Ceased 31/12/2020
Charges1 outstanding
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CompanyRankvs 17+ SIC 13100 peers74
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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 31/12/2023
Net Worth
£2.4M
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.3M
Current Liabilities
£160k
Fixed Assets
£1.6M
Debtors
£1.2M
Profit After Tax
£40k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 7.90 | +£727k |
| 2020 | 8.24 | +£28k |
| 2019 | 7.83 | +£32k |
| 2018 | 7.24 | — |
Derived from filed accounts. Not audited figures.