Mills Holdings Limited
12297498
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/11/2025
Due 17/11/2026
Industry
Officers
director · Since 04/11/2019
CONTRACT MANAGER
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Timothy David Mills
British · England · Age 49
Unit 9b, Bailie Gate Industrial Estate, Wimborne, BH21 4DB
Notified 04/11/2019
CompanyRankvs 10018+ SIC 64209 peers68
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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 30/06/2026
Net Worth
£171k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£244k
Current Liabilities
£137k
Fixed Assets
£64k
Debtors
£237k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.79 | +£3k |
| 2025 | 1.87 | +£161k |
| 2024 | 0.55 | — |
| 2023 | 0.75 | — |
Derived from filed accounts. Not audited figures.