Mill House Contracting Limited
10934292
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 11/04/2026
Due 25/04/2027
Industry
Officers
director · Since 25/08/2017
FARMER
BRITISH · ENGLAND · Age 57
Also on 6 other boards
Persons with Significant Control
Mr William Andrew Borlase
British · England · Age 57
2nd Floor, 2, Woodberry Grove, London, N12 0DR
Notified 25/08/2017
Mr Benjamin Arthur Borlase
British · England · Age 26
1 Sacombe Hill Farm Cottages, Watton At Stone, Hertford, SG14 3NL
Notified 08/04/2024
Change History
Active
Private Limited Company
LEVEL 3, 207
LONDON
CompanyRankvs 2410+ SIC 01110 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.9M
Fixed Assets
£1.7M
Debtors
£2.6M
Profit After Tax
-£462k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.96 | -£483k |
| 2024 | 30.15 | -£38k |
| 2023 | 6.41 | — |
Derived from filed accounts. Not audited figures.