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Millpenny Limited

01608699

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LYGON HOUSE, BROMLEY, BR1 3RA
Incorporated 19/01/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Nicholas Ridley Robinson

secretary · Since 15/08/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 25 other boards

Mrs Caroline Sarah Pye

director · Since 15/08/1991

COMPANY SECRETARY

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mr Nicholas Ridley Robinson

director · Since 15/08/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Also on 25 other boards

Mrs Susan Jane Vernon

director · Since 16/09/1992

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Persons with Significant Control

Mr Nicholas Ridley Robinson

25–50% shares

British · United Kingdom · Age 73

Lygon House, 50 London Road, Bromley, BR1 3RA

Notified 12/08/2016

Mrs Susan Jane Vernon

25–50% shares

British · United Kingdom · Age 81

3, Allison Grove, London, SE21 7ER

Notified 12/08/2016

Mrs Caroline Sarah Pye

25–50% shares

British · England · Age 79

Hope Lodge, Wyck Rissington, Cheltenham, GL54 2PN

Notified 12/08/2016

CompanyRankvs 1387+ SIC 74990 peers
80

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.8× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

£6k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£79k

Current Liabilities

£44k

Fixed Assets

£504k

Debtors

£41k

2avg. employees

Balance Sheet

Assets less current liabilities£539k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20241.15+£0
20231.65+£0
20221.26—

Derived from filed accounts. Not audited figures.