John Millman Limited
06706990
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 24/09/2008
director · Since 24/09/2008
AGRICULTURAL CONTRACTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mr John Arthur Millman
British · United Kingdom · Age 64
14, St. Owen Street, Hereford, HR1 2PL
Notified 12/09/2016
CompanyRankvs 33+ SIC 01610 peers88
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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 31/03/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£374k
Cash in the bank
Net Current Assets
£688k
Working capital
Current Assets
£1.1M
Current Liabilities
£427k
Fixed Assets
£1.9M
Debtors
£741k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.61 | +£325k |
| 2024 | 1.67 | +£144k |
| 2023 | 2.46 | +£227k |
| 2022 | 1.61 | +£418k |
| 2021 | 1.06 | +£323k |
| 2020 | 0.89 | +£95k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.