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Mills Poultry Limited

04553061

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MINFFORDD, WELSHPOOL, SY21 0PL
Incorporated 03/10/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

01470
Raising of poultry

Officers

Mrs Beverley Ann Mills

secretary · Since 03/10/2002

HOUSEWIFE

BRITISH · WALES · Age 88

Also on 9 other boards

Mrs Beverley Ann Mills

director · Since 03/10/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 88

Also on 9 other boards

Richard Thomas Mills

director · Since 03/10/2002

COMPANY DIRECTOR

BRITISH · WALES · Age 67

Also on 2 other boards

Persons with Significant Control

Richard Thomas Mills

75–100% votes

British · Wales · Age 67

Minffordd, Welshpool, SY21 0PL

Notified 06/04/2016

Mrs Beverley Ann Mills

25–50% shares

British · Wales · Age 88

Minffordd, Llangadfan, Welshpool, SY21 0PL

Notified 06/01/2025

Former PSCs

Mr Thomas Alun Mills

Ceased 03/09/2025

Charges1 outstanding

Charge
outstanding

OXBURY BANK PLC

Created 01/02/2022Registered 01/02/2022

CompanyRankvs 342+ SIC 01470 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.6M

Fixed Assets

£4.2M

Debtors

£863k

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80-£134k
20230.81+£86k
20210.58+£223k
20200.80+£137k
20190.70+£64k
20180.75

Derived from filed accounts. Not audited figures.