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Mcmillans Engineering Limited

08138632

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HIGH HOUSE FARM, BISHOP'S STORTFORD, CM22 6PL
Incorporated 11/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery

Officers

Mr Alistair Arthur

director · Since 09/01/2023

DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 2 other boards

Mr Jamie Alex Campbell

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Blue Group Collective Limited

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

Gallop House, Haslers Lane, Dunmow, CM6 1XS

Reg: 08457615 · England · Limited Company

Notified 09/01/2023

Former PSCs

Mr Richard Mcmillan

Ceased 09/01/2023

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/06/2016Registered 30/06/2016Satisfied 22/08/2022

CompanyRankvs 234+ SIC 33120 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.22× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£568k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£450k

Working capital

Current Assets

£590k

Current Liabilities

£140k

Fixed Assets

£161k

Debtors

£494k

6avg. employees+1

Tax at Year End(2022)

Corp tax£66k

Balance Sheet

Assets less current liabilities£612k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.22+£60k
20234.73+£117k
20223.37+£129k
20212.46

Derived from filed accounts. Not audited figures.