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M&E Mills Manufacturing Ltd

13991982

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT 7-9 GREENWAY BUSINESS PARK WINSLOW ROAD, MILTON KEYNES, MK17 0NY
Incorporated 21/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Miss Eleanor Laura Davan Mills

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 2 other boards

Mr Matthew Kenneth Mackenzie Mills

director · Since 21/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mr Karsten Boyens

director · Since 14/09/2024

COMPANY DIRECTOR

GERMAN · SWITZERLAND · Age 54

Mrs Anne Ferbus

director · Since 14/09/2024

COMPANY DIRECTOR

FRENCH · SWITZERLAND · Age 54

Persons with Significant Control

M&E Mills Holdings Ltd

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

250, Tottenham Court Road, London, W1T 7QZ

Reg: 10634315 · Companies House · Limited

Notified 21/03/2022

Charges0 outstanding

Charge
satisfied

OAKNORTH BANK PLC

Created 29/12/2023Registered 03/01/2024Satisfied 19/09/2024

CompanyRankvs 11959+ SIC 32990 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£1.8M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£971k

Current Liabilities

£4.2M

Fixed Assets

£1.5M

Debtors

£99k

Profit After Tax

-£197k

27avg. employees

People Costs(2023)

Wages & salaries£83k

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£1.6M
20230.32-£197k

Derived from filed accounts. Not audited figures.