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J C Mills & Son Limited

05058262

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 CRAIGLANDS, ROCHDALE, OL16 4RA
Incorporated 27/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Michael Stringer

director · Since 04/03/2004

HEATING ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Dion Pedgrift

director · Since 01/04/2004

PLUMBER

BRITISH · ENGLAND · Age 45

Paul Stringer

secretary · Since 08/07/2004

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul Michael Stringer

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

British · United Kingdom · Age 56

21, Craiglands, Rochdale, OL16 4RA

Notified 06/04/2016

CompanyRankvs 443+ SIC 43220 peers
88

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.02× · 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 strength25/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£896k

Working capital

Current Assets

£956k

Current Liabilities

£60k

Fixed Assets

£495k

Debtors

£235k

4avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.02-£20k
20249.92+£119k
20239.37+£129k
20229.64+£20k
202112.20+£59k
202012.28+£106k
20197.50+£71k
20187.88

Derived from filed accounts. Not audited figures.