Company Overview
McMillans Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 2012, so this is a well established company. McMillans Engineering Limited has been in business for 13 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

High House Farm, Mill End, Bishop's Stortford, CM22 6PL
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Companies House Data
Company NameMCMILLANS ENGINEERING LIMITED
Company Number08138632
Registered Office AddressHigh House Farm
 Mill End
 CM22 6PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Directors & Members
Show Resigned
Alistair Arthur - Director
(British, 64 years old, born January 1962)
Appointed 09 January 2023
 Active
Jamie Campbell - Director
(British, 34 years old, born June 1992)
Appointed 09 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Alistair Arthur
CONTAINERLIFT SHIPPING SERVICES LIMITED
MARHABA CONSULTANCY LIMITED
Jamie Campbell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 105,867 105,867 115,535
Current Assets 476,865 476,865 348,209
Creditors Due Within One Year 141,391 141,391 141,496
Working Cap 335,474 335,474 206,713
Total Assets Less Current Liabilities 441,341 441,341 322,248
Long-term Liabilities 50,227 50,227 60,003
Net Assets 391,114 391,114 262,245
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 391,114 391,114 262,245
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 18.2% 18.2% 24.9%
Stocks Inventory - - -
Debtors 14.6% 14.6% 18.1%
Cash Bank In Hand 57.8% 57.8% 53.1%
Current Assets 81.8% 81.8% 75.1%
Creditors Due Within One Year 24.3% 24.3% 30.5%
Net Current Assets Liabilities 57.6% 57.6% 44.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.1% 67.1% 56.5%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.4 3.4 2.5
Solvency Ratio 3.0 3.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 582,732 582,732 463,744
Debt 191,618 191,618 201,499
Net Assets/Debt 391,114 391,114 262,245

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM22 6PL
No other companies found in the same location
Document Filings
Confirmation statement made on 1 July 2025 with updates
Miscellaneous
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Confirmation statement made on 1 July 2024 with no updates
Termination of appointment of Richard James Mcmillan as a director on 31 December 2023
Confirmation statement made on 1 July 2023 with updates
Previous accounting period shortened from 31 March 2023 to 31 December 2022
Appointment of Mr Richard James Mcmillan as a director on 16 January 2023
Termination of appointment of Richard Mcmillan as a director on 9 January 2023
Termination of appointment of Cindy Jane Mcmillan as a secretary on 9 January 2023
Appointment of Mr Jamie Alex Campbell as a director on 9 January 2023
Appointment of Mr Alistair Arthur as a director on 9 January 2023
Notification of Blue Group Collective Limited as a person with significant control on 9 January 2023
Cessation of Richard Mcmillan as a person with significant control on 9 January 2023
Registered office address changed from 169 New London Road Chelmsford CM2 0AE to High House Farm Mill End Bishop's Stortford CM22 6PL on 19 January 2023
Satisfaction of charge 081386320001 in full
Confirmation statement made on 1 July 2022 with no updates
Confirmation statement made on 1 July 2021 with no updates
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