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Mills & Coombs Limited

04888905

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

30-31 ST. JAMES PLACE,, AVON, BS16 9JB
Incorporated 05/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mrs Mary Askham

secretary · Since 18/02/2019

Also on 1 other board

Mrs Mary Askham

director · Since 27/04/2021

DIRECTOR

AMERICAN · UNITED STATES · Age 77

Also on 1 other board

Persons with Significant Control

Beasley French & Co

75–100% shares
75–100% votes

10119, Pacific Avenue, Franklin Park, IL 60131

Notified 18/02/2019

Former PSCs

Julie Cousins

Ceased 18/02/2019

Timothy Charles Cousins

Ceased 18/02/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/09/2003Registered 02/10/2003Satisfied 01/11/2019

CompanyRankvs 1844+ SIC 25620 peers
43

Financial strength25th percentile among SIC peers · 6/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength6/25 pts

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

Employees1/15 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.

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

£845

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£29k

Current Liabilities

£30k

Fixed Assets

£3k

Debtors

£9k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96
20242.93-£20k
20232.80-£9k
20224.40+£27k
20212.21

Derived from filed accounts. Not audited figures.