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Mills Cnc Automation Limited

11722665

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNITS 2 & 3 TACHBROOK LINK, LEAMINGTON SPA, CV34 6SN
Incorporated 11/12/2018

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

99999
Dormant company

Officers

Gateley Secretaries Limited

secretary · Since 11/12/2018

Also on 472 other boards

Mr Tony Dale

director · Since 11/12/2018

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Kevin Lee Gilbert

director · Since 11/12/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Andrew John Knight

director · Since 11/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Mr Heath Andrew Redman

director · Since 01/10/2020

DIRECTOR

BRITISH,SOUTH AFRICAN · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Ensco 1066 Limited

75–100% shares
75–100% votes
Appoint directors

Units 2 & 3 Tachbrook Link, Tachbrook Park Drive, Leamington Spa, CV34 6SN

Reg: 08976175 · England And Wales · Private Limited Company

Notified 11/12/2018

Charges4 outstanding

Charge
outstanding

KEVIN GILBERT AND TONY DALE

Created 08/10/2021Registered 13/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 08/10/2021Registered 12/10/2021
Charge
outstanding

HSBC BANK PLC

Created 08/10/2021Registered 12/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 12/03/2019Registered 14/03/2019

CompanyRankvs 78449+ SIC 99999 peers
15

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House