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Derek Mills And Son Limited

09259026

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

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

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Andrew Mills

director · Since 10/10/2014

BUILDER

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Andrew Mills

75–100% shares

British · United Kingdom · Age 52

Classic Boat Museum, As2, Newport, PO30 2EF

Notified 20/09/2016

CompanyRankvs 25505+ SIC 43390 peers
50

Financial strength52th percentile among SIC peers · 13/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.86× · 6/20
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 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.

Liquidity6/20 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 31/10/2025

Net Worth

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£141

Working capital

Current Assets

£844

Current Liabilities

£985

Fixed Assets

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£482
20240.40+£268
20230.59—

Derived from filed accounts. Not audited figures.