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E Mcmillan Limited

09336048

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HOLLY HOUSE, SAUNDERSFOOT, SA69 9PA
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Ms Emma Rachel Mcmillan

director · Since 02/12/2014

SHOP OWNER

BRITISH · WALES · Age 56

Persons with Significant Control

Ms Emma Rachel Mcmillan

75–100% shares

British · Wales · Age 56

Holly House, Broadfield Hill, Saundersfoot, SA69 9PA

Notified 30/06/2016

CompanyRankvs 752+ SIC 47710 peers
83

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.07× · 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 strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£145k

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£168k

Current Liabilities

£33k

Fixed Assets

£14k

Debtors

£55k

5avg. employees

Balance Sheet

Assets less current liabilities£149k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.07+£5k
20236.93

Derived from filed accounts. Not audited figures.