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Newmill Holdings Limited

04937332

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

MERCER HOUSE, 15 HIGH STREET, HERTFORDSHIRE, AL3 7LE
Incorporated 20/10/2003

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mrs Jean Mary Miller

secretary · Since 22/10/2003

BRITISH · ENGLAND · Age 75

Also on 23 other boards

Mr Glen Andrew Miller

director · Since 22/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 8 other boards

Mrs Jean Mary Miller

director · Since 22/10/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 23 other boards

Persons with Significant Control

Mr Glen Andrew Miller

25–50% shares

British · England · Age 76

Mercer House, 15 High Street, Hertfordshire, AL3 7LE

Notified 20/10/2016

CompanyRankvs 523+ SIC 70100 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 152.86× · 20/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£4.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£415k

Working capital

Current Assets

£418k

Current Liabilities

£3k

Fixed Assets

£4.1M

2avg. employees
Signed by 04937332 2024-01-01 2024-12-31 04937332 2024-12-31 04937332 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024152.86+£9k
2023158.72-£2k
2022175.68-£3k
2021176.75

Derived from filed accounts. Not audited figures.