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Mills & Kirby Builders Limited

06111857

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MIDDLEBOROUGH HOUSE, COLCHESTER, CO1 1QT
Incorporated 16/02/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 16/02/2025

Due 02/03/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Charlotte Dayman

secretary · Since 16/02/2007

BRITISH · Age 52

Gary Mills

director · Since 16/02/2007

BUILDER

BRITISH · ENGLAND · Age 67

Clive Eric White

director · Since 16/02/2007

BUILDER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Clive Eric White

25–50% shares
25–50% votes

British · England · Age 67

Middleborough House, Colchester, CO1 1QT

Notified 16/02/2017

Mr Gary Wayne Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 15/02/2026

Mr Gary Mills

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Middleborough House, 16 Middleborough, Colchester, CO1 1QT

Notified 15/02/2026

CompanyRankvs 11009+ SIC 41202 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.65× · 16/20
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 strength20/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£116k

Current Liabilities

£70k

Debtors

£56k

1avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Assets less current liabilities£46k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£19k
20241.87+£10k
20232.10

Derived from filed accounts. Not audited figures.