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D Mills Plumbing Services Ltd

04494445

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TML HOUSE, GOSPORT, PO12 1LY
Incorporated 25/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Nicky Jane Mills

secretary · Since 25/07/2002

COMPANY SECRETARY

BRITISH · Age 58

Mr Dean Mills

director · Since 25/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Dean Mills

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

British · England · Age 59

Tml House, Gosport, PO12 1LY

Notified 06/04/2016

CompanyRankvs 25174+ SIC 43220 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/09/2025

Net Worth

-£33k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£11k

Current Liabilities

£49k

Fixed Assets

£5k

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£562

Balance Sheet

Assets less current liabilities-£33k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£0
20250.22-£15k
20240.32-£11k
20230.23-£774
20220.21-£8k
20210.53

Derived from filed accounts. Not audited figures.