Mills Engineering Services Limited
06855131
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/03/2009
director · Since 01/12/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
director · Since 09/04/2026
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Chevy Lewis Mills
British · United Kingdom · Age 43
16 Glebelands, Radstock, BA3 3ST
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1368+ SIC 25990 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.
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
£689k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£1.2M
Current Liabilities
£787k
Fixed Assets
£655k
Debtors
£488k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | +£146k |
| 2024 | 1.23 | +£111k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.