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David Millwood Supplies Ltd

11473262

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

SANDERS LODGE INDUSTRIAL ESTATE SUREWELD COMPOUND, RUSHDEN, NN10 6BQ
Incorporated 19/07/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Mr Sheridan David Millwood

director · Since 01/06/2021

TECHNICAL SALES

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Sheridan David Millwood

50–75% shares

British · England · Age 54

Sanders Lodge Industrial Estate, Sureweld Compound, Rushden, NN10 6BQ

Notified 06/11/2020

Mrs Joanna Mary Millwood

25–50% shares

British · England · Age 46

Sanders Lodge Industrial Estate, Sureweld Compound, Rushden, NN10 6BQ

Notified 01/12/2024

Former PSCs

Mr Sheridan David Millwood

Ceased 30/07/2018

Mr David Millwood

Ceased 11/06/2021

Mrs Joanne Mary Millwood

Ceased 30/07/2018

CompanyRankvs 541+ SIC 46120 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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541David Millwood Supplies Ltd
55
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity8/15 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 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£291k

Current Liabilities

£334k

Fixed Assets

£125k

Debtors

£163k

3avg. employees+1

Balance Sheet

Intangible assets£29k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£20k
20241.03+£3k
20231.11—

Derived from filed accounts. Not audited figures.