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M T Mills (Civil Contractors) Limited

04254622

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 2 CANNON ROAD, NEWTON ABBOT, TQ12 6SG
Incorporated 18/07/2001

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

41201
Construction of commercial buildings
42210
Construction of utility projects for fluids
42990
Construction of other civil engineering projects

Officers

Mrs Kim Zoe Mills

secretary · Since 18/07/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Kim Zoe Mills

director · Since 18/07/2001

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Mark Thomas Mills

director · Since 18/07/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Mark Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 57

2, Cannon Road, Newton Abbot, TQ12 6SG

Notified 06/04/2016

Mrs Kim Zoe Mills

25–50% shares
25–50% votes

British · England · Age 60

2, Cannon Road, Newton Abbot, TQ12 6SG

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2016Registered 12/10/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2006Registered 02/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2005Registered 08/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2001Registered 29/08/2001

CompanyRankvs 3120+ SIC 41201 peers
64

Financial strength73th percentile among SIC peers · 18/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3120M T Mills (Civil Contractors) Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£33k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£560k

Current Liabilities

£383k

Fixed Assets

£109k

Debtors

£397k

8avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Bank loans & overdrafts£236k
Assets less current liabilities£286k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.46+£30k£307k
20232.04-£72k—
20221.63+£62k—
20211.71+£55k—
20202.66-£102k£988k
20191.39+£15k—
20181.53——

Derived from filed accounts. Not audited figures.