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Millbrook Steamboat And Trading Co.Limited(The)

00238288

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 23 outstanding charges (-10)

Details

DART VALLEY RAILWAY LTD QUEENS PARK STATION, PAIGNTON, TQ4 6AF
Incorporated 28/03/1929

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

74990
Non-trading company

Officers

David Ian Allan

director · Since 18/02/2005

PUBLISHER

BRITISH · UNITED KINGDOM · Age 71

Also on 20 other boards

John Robert Jones

director · Since 30/09/2021

NONE

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Dart Free Houses Ltd

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

Dart Valley Railway Ltd, Queens Park Station, Paignton, TQ4 6AF

Reg: 01279635 · Companies House · Limited

Notified 06/04/2016

Charges23 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1994Registered 27/09/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/1994Registered 27/09/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1993Registered 30/04/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1993Registered 30/04/1993
charge
satisfied

J.C. BYNE AND M.J. HAYMAN

Created 21/10/1992Registered 26/10/1992Satisfied 02/06/1994
charge
satisfied

J.C. BYNE AND M.J. HAYMAN

Created 25/06/1992Registered 30/06/1992Satisfied 02/06/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1992Registered 26/05/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/1992Registered 26/05/1992
charge
satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 21/05/1992Registered 26/05/1992Satisfied 19/04/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/1992Registered 16/03/1992
charge
outstanding

THE DART HARBOUR & NAVIGATION AUTHORITY

Created 03/06/1991Registered 12/06/1991
charge
outstanding

THE DART HARBOUR & NAVIGATION AUTHORITY

Created 30/05/1991Registered 12/06/1991
charge
satisfied

THE SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 28/03/1991Registered 03/04/1991Satisfied 03/05/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1991Registered 10/01/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1989Registered 08/05/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1989Registered 08/05/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1989Registered 15/03/1989Satisfied 11/07/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1988Registered 04/05/1988Satisfied 25/10/1988
charge
satisfied

LLOYDS BANK PLC

Created 25/11/1986Registered 09/12/1986Satisfied 18/01/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1982Registered 15/09/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1982Registered 15/09/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1982Registered 15/09/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1982Registered 15/09/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1982Registered 15/09/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1982Registered 15/09/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1982Registered 15/09/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/1982Registered 15/09/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1982Registered 07/05/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1982Registered 07/05/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1982Registered 07/05/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1982Registered 07/05/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1982Registered 07/05/1982
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/04/1982Registered 07/05/1982
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/1981Registered 30/12/1981Satisfied 23/05/2000

CompanyRankvs 3651+ SIC 74990 peers
52

Financial strength94th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3651Millbrook Steamboat And Trading Co.Limited(The)
62
How is this score calculated?
Financial strength24/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

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

Longevity15/15 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 31/12/2024

Net Worth

£349k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£349k

Current Liabilities

—

Debtors

£349k

0avg. employees

Balance Sheet

Assets less current liabilities£349k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2023+£320k
2020+£0

Derived from filed accounts. Not audited figures.