Mills And Spenceley Limited
06040652
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 03/01/2007
FINANCIAL CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 3 other boards
Persons with Significant Control
Mr David Swithenbank
British · United Kingdom · Age 60
3 West Lea Drive, Tingley, Wakefield, WF3 1DH
Notified 06/04/2016
Former PSCs
Mr Philip Reginald Batley
Ceased 31/01/2017
CompanyRankvs 72+ SIC 66120 peers81
Show leaderboard
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 31/01/2025
Net Worth
£109k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£136k
Working capital
Current Assets
£155k
Current Liabilities
£20k
Fixed Assets
£18k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.90 | +£7k |
| 2024 | 8.88 | +£19k |
| 2023 | 7.05 | +£17k |
| 2022 | 5.61 | +£21k |
| 2021 | 5.51 | +£12k |
| 2020 | 5.78 | +£9k |
| 2019 | 6.03 | — |
Derived from filed accounts. Not audited figures.