Millfield Enterprises Limited
00761902
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 08/01/1996
SECRETARY
BRITISH · UNITED KINGDOM · Age 84
Also on 1 other board
director · Since 08/01/1996
CONTRACTS MANAGER
BRITISH · ENGLAND · Age 58
Also on 10 other boards
Persons with Significant Control
Millfield Enterprises Group Limited
16, Newburn Industrial Estate, Shelley Road, Newcastle Upon Tyne, NE15 9RT
Reg: 09492611 · Companies House · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 13+ SIC 22230 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£10.4M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£8.8M
Working capital
Current Assets
£12.4M
Current Liabilities
£3.6M
Fixed Assets
£1.6M
Debtors
£11.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£1.6M |
| 2024 | 3.23 | +£2.5M |
| 2023 | 2.33 | — |
Derived from filed accounts. Not audited figures.