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Mills Glass Limited

03520591

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

QUEEN STREET, NE33 1HP
Incorporated 03/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Kathryn Mills

secretary · Since 05/03/1998

TEACHER

BRITISH · Age 74

David Mills

director · Since 05/03/1998

MANAGER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

David Mills

75–100% shares
75–100% votes

British · England · Age 64

Queen Street, NE33 1HP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1998Registered 23/09/1998

CompanyRankvs 2051+ SIC 43342 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2051Mills Glass Limited
62
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The director of the company are satisfied that there are no material uncertainties concerning the company's ability to continue as a going concern for a period of at least 12 months from

Key FinancialsYear ending 31/03/2025

Net Worth

£875

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£97k

Current Liabilities

£93k

Fixed Assets

£14k

Debtors

£77k

4avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Sage Accounts Production 25.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.04
20240.93
20230.60

Derived from filed accounts. Not audited figures.