Mill Sales Direct Limited
08331658
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 14/12/2012
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 16/06/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
Persons with Significant Control
Mr Matthew John Petty
British · England · Age 50
Unit 2, Hatton Rock Business Park, Stratford-Upon-Avon, CV37 0BX
Notified 30/06/2016
Mrs Jennie Petty
British · England · Age 47
22a Heron Lane, Stratford-Upon-Avon, CV37 9EG
Notified 30/06/2016
CompanyRankvs 85+ SIC 46440 peers73
Show leaderboard
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 31/12/2025
Net Worth
£184k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£178k
Working capital
Current Assets
£315k
Current Liabilities
£136k
Fixed Assets
£9k
Debtors
£125k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.31 | +£25k | £257k |
| 2024 | 2.53 | -£24k | £253k |
| 2023 | 2.59 | +£28k | £228k |
| 2022 | 2.58 | +£14k | — |
| 2021 | 2.29 | +£36k | — |
| 2020 | 1.46 | +£41k | — |
| 2019 | 1.40 | +£24k | — |
| 2018 | 1.25 | — | — |
Derived from filed accounts. Not audited figures.