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James Mills Limited

09184446

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 21/08/2014

Compliance

Last accounts

21/08/2025

unaudited abridged

Next accounts due

21/05/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Connor Walsh

secretary · Since 21/08/2014

Mr Connor Michael Walsh

director · Since 21/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Connor Michael Walsh

75–100% shares

British · England · Age 32

C/O Burton Varley Ltd The Counting House, 24 Richmond Road, Altrincham, WA14 2TT

Notified 01/07/2016

CompanyRankvs 3157+ SIC 64999 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 13.07× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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.

Longevity12/15 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 21/08/2025

Net Worth

£304k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£364k

Current Liabilities

£28k

Fixed Assets

£9k

Debtors

£363k

1avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities£345k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202513.07-£7k
202415.78-£2k
202315.78

Derived from filed accounts. Not audited figures.