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Millville Limited

08551839

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 THEOBALD COURT, ELSTREE, WD6 4RN
Incorporated 31/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Brendan Martin Kilker

director · Since 07/11/2016

DIRECTOR

IRISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Brendan Martin Kilker

Significant control

Irish · England · Age 60

5, Theobald Court, Elstree, WD6 4RN

Notified 31/05/2017

CompanyRankvs 4202+ SIC 43390 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.65× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees4/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£186k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£262k

Current Liabilities

£72k

Debtors

£193k

1avg. employees

Tax at Year End(2023)

Corp tax-£227

Balance Sheet

Assets less current liabilities£190k
Signed by 08551839 2024-06-01 2025-05-31 08551839 2025-05-31 08551839 core:CurrentFinancialInstruments 2025-05-31 08551839 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.65-£459
20243.65
20232.08
20222.09
20212.10

Derived from filed accounts. Not audited figures.