Mill Pharm Limited
06620304
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/02/2026
Persons with Significant Control
Borno Chemists Limited
124, Newland Street, Witham, CM8 1BA
Reg: 01075328 · Uk Register Of Companies · Private Limited Company
Notified 12/12/2023
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1955+ SIC 47730 peers66
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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 31/03/2023
Net Worth
£70k
Balance sheet strength
Cash
£66k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£292k
Current Liabilities
£375k
Fixed Assets
£259k
Debtors
£142k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.78 | -£270k |
| 2022 | 2.22 | -£15k |
| 2021 | 1.82 | — |
Derived from filed accounts. Not audited figures.