R & R Mills Contractors Limited
06459144
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/12/2025
Due 25/12/2026
Industry
Officers
secretary · Since 04/01/2008
FARMER
BRITISH · ENGLAND · Age 55
Also on 11 other boards
director · Since 04/01/2008
FARMER
BRITISH · ENGLAND · Age 55
Also on 11 other boards
director · Since 04/01/2008
FARMER
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Former
corporate nominee director · Resigned 21/12/2007
corporate nominee secretary · Resigned 21/12/2007
Persons with Significant Control
Mills 123 Holdings Limited
Hawthorn Cottage, Ketton Road, Oakham, LE15 8QD
Reg: 16294533 · Register Of Companies In England And Wales · Private Company Limited By Shares
Notified 28/03/2025
Former PSCs
Robert Ellis Mills
Ceased 28/03/2025
Mr Roger Graham Mills
Ceased 28/03/2025
Charges3 outstanding
VICTORIA JANE SYKES · ROBIN MATTHEW SYKES
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HAWTHORN COTTAGE KETTON ROAD
OAKHAM
CompanyRankvs 196+ SIC 43120 peers62
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.
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
concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Intangible fixed assets Goodwill represents the excess of the cost of acquisition of unincorporated busin
Key FinancialsYear ending 31/03/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£12k
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£2.8M
Current Liabilities
£2.7M
Fixed Assets
£5.7M
Debtors
£2.5M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.06 | +£520k |
| 2024 | 0.79 | +£689k |
| 2023 | 1.26 | — |
Derived from filed accounts. Not audited figures.