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Colleen Mills Limited

07845203

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 MIDDLE ENTRY, TAMWORTH, B79 7NJ
Incorporated 11/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Miss Colleen Linda Mills

director · Since 11/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Miss Colleen Linda Mills

75–100% shares
Appoint directors

British · England · Age 55

21, Middle Entry, Tamworth, B79 7NJ

Notified 06/04/2016

Former PSCs

Jodie Mills

Ceased 23/06/2017

CompanyRankvs 2317+ SIC 56102 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength16/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£5k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£75k

Current Liabilities

£65k

Fixed Assets

£47k

Debtors

£6k

7avg. employees+7

Tax at Year End

Corp tax£2

Balance Sheet

Intangible assets£0
Assets less current liabilities£57k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.14
20250.88
20240.96+£947
20230.95-£40k
20222.88+£23k
20212.80+£13k
20200.93+£6k
20190.71

Derived from filed accounts. Not audited figures.