Mills Carpentry, Building & Maintenance Limited
06779696
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/12/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 13/02/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 9 other boards
director · Since 27/01/2022
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 2 other boards
Persons with Significant Control
Mr Graham Anthony Mills
British · United Kingdom · Age 61
4 Westleigh Office Park, Scirocco Close, Northampton, NN3 6BW
Notified 30/06/2016
Former PSCs
Mr Martyn John Mills
Ceased 24/11/2025
CompanyRankvs 78+ SIC 43320 peers90
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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 31/12/2024
Net Worth
£919k
Balance sheet strength
Cash
£840k
Cash in the bank
Net Current Assets
£798k
Working capital
Current Assets
£1.2M
Current Liabilities
£386k
Fixed Assets
£238k
Debtors
£343k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.06 | +£178k |
| 2023 | 4.14 | -£13k |
| 2021 | 3.73 | +£128k |
| 2020 | 3.90 | -£20k |
| 2019 | 9.31 | -£445k |
| 2018 | 2.82 | — |
Derived from filed accounts. Not audited figures.