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M.B. Mills Limited

06817604

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MILL HOUSE MILL COURT, CAMBRIDGE, CB22 5LD
Incorporated 12/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Michael Bernard Mills

director · Since 12/02/2009

BUILDER

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Michael Bernard Mills

75–100% shares
75–100% votes
Appoint directors

British · England · Age 83

Mill House, Mill Court, Cambridge, CB22 5LD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 23/08/2012Registered 01/09/2012

CompanyRankvs 6696+ SIC 43999 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£58k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£50k

Current Liabilities

£30k

Fixed Assets

£37k

Debtors

£45k

3avg. employees

Tax at Year End(2024)

Corp tax£4k
VAT£8k

Director Loans

Company owes directors£9k
Directors owe company£8k

Balance Sheet

Assets less current liabilities£58k
Signed by Mr Michael Mills 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.70+£0—
20251.70-£7k—
20242.72-£48k£167k
20233.72—£167k

Derived from filed accounts. Not audited figures.