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Mills Accounting & Bookkeeping Services Limited

12431902

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

9 TOWNS END ROAD, BEDFORD, MK44 1HY
Incorporated 29/01/2020

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

69202
Bookkeeping activities

Officers

Miss Coral-Ann Mills

director · Since 29/01/2020

BOOKKEEPER

BRITISH · ENGLAND · Age 44

Miss Coral Ann Mills

director · Since 29/01/2020

BOOKKEEPER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Coral Ann Mills

75–100% shares
75–100% votes

British · United Kingdom · Age 44

9, Towns End Road, Bedford, MK44 1HY

Notified 29/01/2020

Miss Coral-Ann Mills

75–100% shares
75–100% votes

British · United Kingdom · Age 44

9, Towns End Road, Bedford, MK44 1HY

Notified 29/01/2020

CompanyRankvs 3982+ SIC 69202 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 13.55× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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.

Longevity7/15 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 31/01/2026

Net Worth

£103k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£111k

Current Liabilities

£8k

Fixed Assets

£626

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£103k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202613.55+£1k
202510.23+£21k
202412.43+£21k
20238.55

Derived from filed accounts. Not audited figures.