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Millbeck Management Company Limited

02106423

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

18 NORTH BAR WITHIN, BEVERLEY, HU17 8AX
Incorporated 05/03/1987

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rpms Block & Facilities Management Ltd

secretary · Since 02/12/2022

Also on 61 other boards

Angela Yvonne Attwood B Ed

director · Since 06/09/2023

RETIRED TEACHER

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Kathleen Ann Rodgers

director · Since 06/09/2023

UNIVERSITY ADMINISTRATOR

BRITISH · ENGLAND · Age 45

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2003Registered 26/09/2003

CompanyRankvs 29830+ SIC 68209 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29830Millbeck Management Company Limited
70
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.

Employees0/15 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.

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 31/03/2025

Net Worth

£109k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£82k

Current Liabilities

£12k

Fixed Assets

£50k

Debtors

£2k

Balance Sheet

Assets less current liabilities£120k
Signed by Ms K Rodgers 18/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.00-£6k
202413.78-£7k
20237.88+£9k
20228.62-£2k
20219.42+£9k
20206.98+£948
20198.34—

Derived from filed accounts. Not audited figures.