The Millbrook Garden Company Ltd.
01403698
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/01/2025
full
Next accounts due
27/11/2026
Confirmation statement
Last: 20/12/2025
Due 03/01/2027
Industry
Officers
secretary · Since 27/02/2026
director · Since 27/02/2026
BRITISH · UNITED KINGDOM · Age 27
Also on 5 other boards
director · Since 27/02/2026
BRITISH · ENGLAND · Age 61
Also on 11 other boards
director · Since 27/02/2026
BRITISH · UNITED KINGDOM · Age 59
Also on 9 other boards
secretary · Since 27/02/2026
Former
director · Resigned 20/09/1997
director · Resigned 31/08/2005
secretary · Resigned 28/06/2010
secretary · Resigned 18/12/2017
director · Resigned 20/12/2018
director · Resigned 31/07/2024
director · Resigned 27/02/2026
director · Resigned 27/02/2026
director · Resigned 27/02/2026
director · Resigned 27/02/2026
Persons with Significant Control
Woodthorpe Hall Garden Centres Limited
Woodthorpe Hall Garden Centre, Woodthorpe, Alford, LN13 0DD
Reg: 04349805 · Companies House Of England And Wales · Private Limited Company
Notified 27/02/2026
Former PSCs
Mrs Tamsin Susan Woodhouse
Ceased 30/06/2016
Mrs Kirsty Barbara Mauritz
Ceased 30/06/2016
Mrs Susan Alice Allen
Ceased 27/02/2026
Charges1 outstanding
HSBC UK BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
WOODTHORPE HALL GARDEN CENTRE
ALFORD
CompanyRankvs 644+ SIC 47789 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/01/2025
Net Worth
£6.7M
Balance sheet strength
Cash
£386k
Cash in the bank
Profit Before Tax
£138k
Bottom line earnings
Net Current Assets
£307k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.1M
Fixed Assets
£10.5M
Debtors
£250k
Cost of Sales
£3.8M
Admin Expenses
£3.8M
Profit After Tax
£92k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.27 | +£52k |
| 2024 | 1.34 | +£115k |
| 2023 | 1.50 | +£101k |
| 2022 | 1.46 | +£110k |
| 2021 | 2.16 | +£282k |
| 2020 | 0.94 | — |
Derived from filed accounts. Not audited figures.