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Charles Mills Construction Limited

12587793

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

104 HIGH STREET, WEST WICKHAM, BR4 0NF
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Julian Charles Mills

director · Since 06/05/2020

BUILDER

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mrs Sophie Mills

director · Since 06/05/2020

BOOKKEEPER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Sophie Mills

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

104, High Street, West Wickham, BR4 0NF

Notified 06/05/2020

Mr Julian Charles Mills

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

104, High Street, West Wickham, BR4 0NF

Notified 06/05/2020

CompanyRankvs 10030+ SIC 43390 peers
65

Financial strength76th percentile among SIC peers · 19/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£164k

Current Liabilities

£161k

Fixed Assets

£84k

4avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£0
20251.02+£28k
20240.94+£868
20230.68-£12k
20221.32

Derived from filed accounts. Not audited figures.