G Mills Limited
05454772
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/05/2025
Due 31/05/2026
Industry
Officers
director · Since 01/08/2007
BUILDER
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Adelle Ann Mills
British · England · Age 60
Huntley House, 410 Preston New Road, Preston, PR5 0UP
Notified 06/04/2016
Mr Gordon Mills
British · England · Age 58
Huntley House, 410 Preston New Road, Preston, PR5 0UP
Notified 06/04/2016
CompanyRankvs 10219+ SIC 41201 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£192k
Cash in the bank
Net Current Assets
£431k
Working capital
Current Assets
£484k
Current Liabilities
£53k
Fixed Assets
£111k
Debtors
£293k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 9.08 |
| 2024 | 8.10 |
| 2023 | 6.77 |
| 2022 | 5.37 |
| 2021 | 8.54 |
| 2020 | 6.85 |
| 2019 | 4.24 |
Derived from filed accounts. Not audited figures.