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Nick Mills Forestry Limited

06702076

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MARKET HOUSE, ALTON, GU34 1HG
Incorporated 18/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Nicholas Mills

director · Since 23/09/2008

TREE FELLER

BRITISH · ENGLAND · Age 54

Cameron Mills

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Nicholas Mills

75–100% shares

British · England · Age 54

Market House, 21 Lenten Street, Alton, GU34 1HG

Notified 18/09/2016

CompanyRankvs 42+ SIC 02400 peers
86

Financial strength94th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.87× · 20/20
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 strength24/25 pts

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

Employees12/15 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 31/10/2024

Net Worth

£692k

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£502k

Working capital

Current Assets

£677k

Current Liabilities

£175k

Fixed Assets

£851k

Debtors

£160k

4avg. employees

Tax at Year End(2023)

Corp tax£53k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£224k
20232.39+£101k
20222.17+£75k
20211.99

Derived from filed accounts. Not audited figures.