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Derek Mills And Son Limited

09259026

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

CLASSIC BOAT MUSEUM AS2, NEWPORT, PO30 2EF
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Mills

director · Since 10/10/2014

BUILDER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Andrew Mills

75–100% shares

British · United Kingdom · Age 51

Classic Boat Museum, As2, Newport, PO30 2EF

Notified 20/09/2016

CompanyRankvs 25480+ SIC 43390 peers
46

Financial strength51th percentile among SIC peers · 13/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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25480Derek Mills And Son Limited
45
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£623

Working capital

Current Assets

£421

Current Liabilities

£1k

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40+£268
20230.59-£593
20220.49-£513
20210.39—

Derived from filed accounts. Not audited figures.