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M.A. Mills Funeral Service Limited

12449768

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROBIN HOOD HOUSE, NOTTINGHAM, NG3 1GF
Incorporated 07/02/2020

Compliance

Last accounts

05/11/2024

audit exemption subsidiary

Next accounts due

05/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

96030
Funeral and related activities

Officers

James Myers

secretary · Since 12/10/2023

Pete Clarson

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Chloe Elizabeth Lymn Rose

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 15 other boards

Miss Jackie Lymn Rose

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Matthew Alexander Lymn Rose

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 24 other boards

Mr Nigel Lymn Rose

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Mrs Penelope Jane Lymn Rose

director · Since 12/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Persons with Significant Control

Lr Bereavement Holdings Limited

75–100% shares
75–100% votes

Robin Hood House, Robin Hood Street, Nottingham, NG3 1GF

Reg: 14462585 · Companies House · Private Limited Company

Notified 12/10/2023

Former PSCs

Mr Anthony David Mills

Ceased 12/10/2023

Mrs Michele Annette Mills

Ceased 12/10/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/02/2026Registered 18/02/2026
Charge
satisfied

HSBC UK BANK PLC

Created 16/11/2021Registered 16/11/2021Satisfied 21/09/2023
Charge
satisfied

HSBC UK BANK PLC

Created 09/04/2021Registered 12/04/2021Satisfied 16/11/2021
Charge
satisfied

HSBC UK BANK PLC

Created 16/02/2021Registered 18/02/2021Satisfied 05/10/2023

CompanyRankvs 1450+ SIC 96030 peers
36

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/07/2023

Net Worth

£1.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£30k

Current Liabilities

£67k

Fixed Assets

£1.1M

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mr Matthew Lymn Rose 4th April 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.45

Derived from filed accounts. Not audited figures.