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M.D. Mills (Building Contractors) Limited

04907449

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

61 STATION ROAD, SUDBURY, CO10 2SP
Incorporated 22/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Joanna Louise Hall

director · Since 03/02/2011

DISRICT NURSING SISTER

BRITISH · ENGLAND · Age 51

Mr Robert Anthony Hall

director · Since 03/02/2011

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Joanna Louise Hall

25–50% shares

British · England · Age 51

61, Station Road, Sudbury, CO10 2SP

Notified 06/04/2016

Mr Robert Anthony Hall

50–75% shares

British · England · Age 53

61, Station Road, Sudbury, CO10 2SP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/01/2004Registered 09/01/2004

CompanyRankvs 2457+ SIC 43390 peers
69

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength22/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£201

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£350k

Current Liabilities

£269k

Fixed Assets

£43k

Debtors

£87k

Profit After Tax

£40k

18avg. employees

Tax at Year End

Dividends paid£78k

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£38k
20241.34-£30k
20231.44-£16k
20221.74+£156k
20211.06-£2k
20201.01-£53k
20191.21

Derived from filed accounts. Not audited figures.