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J D Mills Ltd

05479560

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

C/O SWANN ACCOUNTING LIMITED, FIRST FLOOR OFFICES, HASTINGS, TN34 3DW
Incorporated 13/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Linda Mills

secretary · Since 13/06/2005

BRITISH

John Mills

director · Since 13/06/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 73

Persons with Significant Control

John Mills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 73

C/O Swann Accounting Limited, First Floor Offices, Hastings Fishmarket, Rock-A-Nore Road, Hastings, TN34 3DW

Notified 06/04/2016

Linda Mills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 72

Philips House, Drury Lane, St. Leonards-On-Sea, TN38 9BA

Notified 01/05/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/10/2005Registered 04/11/2005

CompanyRankvs 31558+ SIC 43390 peers
22

Financial strength7th percentile among SIC peers · 2/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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31558J D Mills Ltd
38
How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

-£18k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£19k

Current Liabilities

£25k

Fixed Assets

£9k

Debtors

£15k

1avg. employees

Tax at Year End

Corp tax£950

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£3k
Signed by Mr John Mills 22/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£10k
20241.28+£18k
20230.30—
20221.15—
20212.18—
20201.13—
20190.65—
20180.73—

Derived from filed accounts. Not audited figures.