Mills Pharmacies Limited
04045959
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
director · Since 02/08/2000
PHARMACIST
BRITISH · ENGLAND · Age 61
Also on 13 other boards
director · Since 02/08/2000
PHARMACIST
BRITISH · ENGLAND · Age 60
Also on 2 other boards
secretary · Since 02/08/2000
PHARMACIST
BRITISH · ENGLAND · Age 61
Also on 13 other boards
director · Since 21/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 32
Also on 1 other board
director · Since 09/01/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 24
Persons with Significant Control
Mr Nigel Dale Herdman
English · England · Age 61
10 Grange Terrace, SR2 7DF
Notified 06/04/2016
Mrs Alison Mary Herdman
English · England · Age 60
10 Grange Terrace, SR2 7DF
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 302+ SIC 47730 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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 31/08/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£338k
Working capital
Current Assets
£357k
Current Liabilities
£19k
Fixed Assets
£1.1M
Debtors
£340k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.80 | -£31k |
| 2024 | 19.01 | -£14k |
| 2023 | 20.04 | -£30k |
| 2022 | 13.62 | -£47k |
| 2021 | 13.20 | -£42k |
| 2020 | 9.50 | -£11k |
| 2019 | 20.31 | -£20k |
| 2018 | 10.87 | — |
Derived from filed accounts. Not audited figures.