£152k
+96%vs Nov 2024Active04060958Private limited companyChesterfield
MILL LOCK CONSTRUCTION LIMITED
A85/10001
Summary
MILL LOCK CONSTRUCTION LIMITED is an active private limited company (company number 04060958) incorporated on 29 August 2000, registered in Chesterfield. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2025, showing net assets of £152k and cash of £225k, with 10 employees on average. Net assets rose 96% on the prior period (£78k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 1,553 comparable companies in Sheffield (median £400, upper quartile £57k).
02
Key dates
- Incorporated
- 29 August 200026 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 12 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£225k
−18%vs Nov 2024Not reported
10
−17%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £152k | £225k | £114k | — | — | — | 10 |
| 30 November 2024 | £78k | £275k | £109k | — | — | — | 12 |
| 30 November 2023 | £51k | £215k | £45k | — | — | — | 8 |
Cash per employee£22kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £152,150 at 2025-11-30 |
| +8 | Net assets growing+95.9% vs prior period |
| +4 | Cash reservesCash £224,670 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2000-08-29 (26 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Martin John Winfield
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 325 days
- Next accounts duein 312 days
- Accounts period endNet assets £152k · small accounts
- Accounts period endNet assets £78k · small accounts
- Accounts period endNet assets £51k · small accounts
- Incorporated
08
Similar companies in Sheffield
- BIRCHWOOD DEVELOPMENTS (LINCOLNSHIRE) LIMITEDBarrow-Upon-Humber · inc. Sept 2000
- METROLAND LIMITEDDoncaster · inc. Jun 2000
- S M STROUD LIMITEDChesterfield · inc. Nov 2000
- EOS INC. LTDRotherham · inc. Jun 2000
- ECLIPSE PROJECTS & DESIGN LIMITEDRetford · inc. May 2000
- WADE BROTHERS (WATH) LIMITEDDoncaster · inc. Apr 2000
All companies incorporated on 29 August 2000 · in Aug 2000.
09
Reminders for MILL LOCK CONSTRUCTION LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.