Back to search

G D Mills Limited

06571391

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE NEW STUDIO WINTERSHILL FARM, DURLEY, SO32 2AH
Incorporated 21/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Marcia Mills

secretary · Since 21/04/2008

Mr Graham David Mills

director · Since 21/04/2008

CARPENTER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Graham David Mills

75–100% shares

British · England · Age 60

The New Studio, Wintershill Farm, Durley, SO32 2AH

Notified 06/04/2016

CompanyRankvs 1857+ SIC 41202 peers
82

Financial strength90th percentile among SIC peers · 23/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 33.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£145k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£91k

Current Liabilities

£3k

Fixed Assets

£56k

Debtors

£21k

2avg. employees

Tax at Year End(2024)

Corp tax£559

Director Loans

Directors owe company£20k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£145k
Signed by Mr Graham Mills 05/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.28-£13k
202441.04-£34k
202310.35

Derived from filed accounts. Not audited figures.