Millsdale Pharm Limited
08009413
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 08/10/2025
Due 22/10/2026
Industry
Officers
director · Since 28/03/2012
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 28/03/2012
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/05/2016
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Roderick John Mills
British · England · Age 75
The Warehouse, John Street, Warrington, WA2 7UB
Notified 30/06/2016
Mrs Janice Mills
British · England · Age 74
The Warehouse, John Street, Warrington, WA2 7UB
Notified 30/06/2016
CompanyRankvs 576+ SIC 70100 peers83
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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 31/03/2024
Net Worth
£692k
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
£564k
Working capital
Current Assets
£1.1M
Current Liabilities
£535k
Fixed Assets
£129k
Debtors
£511k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.06 | -£165k |
| 2023 | 2.03 | -£67k |
| 2022 | 2.20 | -£131k |
| 2021 | 2.07 | -£22k |
| 2020 | 2.39 | +£145k |
| 2019 | 1.25 | — |
Derived from filed accounts. Not audited figures.