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Mills Family Limited

03591061

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

FALLOWFIELD, CHISLEHURST, BR7 6LQ
Incorporated 01/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Balbir Singh Bains

director · Since 30/04/2026

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mr Harnaik Singh Bains

director · Since 30/04/2026

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Mrs Kulvinder Kaur Bains

director · Since 30/04/2026

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Miss Navdeep Kaur Bains

director · Since 30/04/2026

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Family Future Care Limited

75–100% shares
75–100% votes
Appoint directors

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Reg: 16805414 · Companies House · Private Limited Company

Notified 30/04/2026

Former PSCs

Mr Martin Gregory Mills

Ceased 30/04/2026

Charges4 outstanding

Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 30/04/2026Registered 01/05/2026
Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 30/04/2026Registered 01/05/2026
Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 30/04/2026Registered 01/05/2026
Charge
outstanding

NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)

Created 30/04/2026Registered 01/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2002Registered 17/12/2002Satisfied 12/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2001Registered 04/05/2001Satisfied 12/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/1999Registered 14/09/1999Satisfied 12/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/1999Registered 12/05/1999Satisfied 12/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1999Registered 24/03/1999Satisfied 10/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1999Registered 24/03/1999Satisfied 01/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1999Registered 24/03/1999Satisfied 20/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1999Registered 24/03/1999Satisfied 10/02/2026
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/1998Registered 08/10/1998Satisfied 23/04/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/09/1998Registered 08/10/1998Satisfied 23/04/1999

CompanyRankvs 579+ SIC 87300 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 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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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.   Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£9.1M

Balance sheet strength

Cash

£612k

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£84k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.5M

Fixed Assets

£10.0M

Debtors

£971k

Cost of Sales

£4.4M

Admin Expenses

£1.0M

Profit After Tax

£861k

149avg. employees+6

Tax at Year End

Corp tax£283k
Dividends paid£584k

Director Loans(2024)

Company owes directors£39

People Costs

Wages & salaries£3.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£10.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£161k
20240.95+£345k
20230.89-£70k
20220.94-£211k
20210.84+£112k
20200.81

Derived from filed accounts. Not audited figures.