Back to search

Mills Commercial Limited

03595616

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MILL STREAM FARM 17 BRIGHTON ROAD, REDHILL, RH1 5BT
Incorporated 09/07/1998

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

45111
Sale of new cars and light motor vehicles

Officers

Mr Kenneth John Lammas

director · Since 09/07/1998

AUCTIONEER

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Robert James Lammas

director · Since 09/07/1998

DEALER IN MOTOR VEHICLES PLANT

BRITISH · UNITED KINGDOM · Age 86

Also on 7 other boards

Persons with Significant Control

Mr Kenneth John Lammas

50–75% shares

British · United Kingdom · Age 66

Spicers Farm, Lowfield Heath Road, Horley, RH6 0BT

Notified 06/04/2016

Mr Robert James Lammas

25–50% shares

British · England · Age 86

Mill Stream Farm, Brighton Road, Redhill, RH1 5BT

Notified 06/04/2016

CompanyRankvs 75+ SIC 45111 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 12.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Wilsons Automobiles And Coachworks Limited
90
2Grafise Limited
90
3Sutton Park Holdings Limited
90
4C.John Norris(Cars & Caravans)Limited
89
5Squire Furneaux Cobham Limited
89
6Dale'S Central Motors Limited
89
7F. Vindis & Sons (Sawston) Limited
89
8Cawdor Cars (Newcastle Emlyn) Limited
89
9Arthur Bassett & Co. Limited
89
10Piccadilly Motors Limited
89
75Mills Commercial Limited
86
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.

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£7.7M

Balance sheet strength

Cash

£832k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£112k

Fixed Assets

£6.5M

Debtors

£170k

4avg. employees+4

Balance Sheet

Intangible assets£112k
Assets less current liabilities£7.8M
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.30+£167k
20238.82-£510k
20228.15-£225k
20213.37-£54k
20205.08-£90k
20194.93+£8.2M
20180.33—

Derived from filed accounts. Not audited figures.