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Millfield Enterprises (Manufacturing) Limited

01998189

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

NEWBURN INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE15 9RT
Incorporated 11/03/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20160
Manufacture of plastics in primary forms

Officers

Mr Jonathan Andrew Dodd

director · Since 08/01/1996

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 58

Also on 10 other boards

Millfield Enterprises Group Limited

director · Since 23/04/2026

Also on 2 other boards

Persons with Significant Control

Millfield Enterprises Limited

75–100% shares
75–100% votes

16, Newburn Industrial Estate, Shelley Road, Newcastle Upon Tyne, NE15 9RT

Reg: 00761902 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 20+ SIC 20160 peers
83

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.88× · 20/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

£2.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.2M

Fixed Assets

£41k

Debtors

£1.7M

6avg. employees+1

Tax at Year End

Corp tax£339k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£263k
20242.90-£722k
20235.17+£660k
20224.93+£467k
20214.41-£220k
20205.97+£559k
20193.59

Derived from filed accounts. Not audited figures.