Millbeck Management Company Limited
02106423
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/07/2026
Due 26/07/2027
Industry
Officers
director · Since 06/09/2023
RETIRED TEACHER
BRITISH · ENGLAND · Age 75
Also on 2 other boards
corporate secretary · Since 02/12/2022
Reg: 12694954
Also on 61 other boards
Former
director · Resigned 04/06/1992
director · Resigned 08/09/1993
secretary · Resigned 08/09/1993
director · Resigned 29/12/1994
secretary · Resigned 29/12/1994
director · Resigned 29/12/1994
director · Resigned 23/07/1997
director · Resigned 12/07/1999
secretary · Resigned 19/07/1999
director · Resigned 19/07/1999
director · Resigned 15/10/1999
director · Resigned 31/03/2000
director · Resigned 20/06/2000
secretary · Resigned 20/06/2000
director · Resigned 20/06/2000
director · Resigned 20/06/2000
director · Resigned 20/06/2000
secretary · Resigned 01/05/2001
director · Resigned 19/07/2001
director · Resigned 19/07/2001
director · Resigned 10/12/2001
director · Resigned 15/12/2005
secretary · Resigned 15/12/2005
director · Resigned 15/07/2006
director · Resigned 10/12/2008
secretary · Resigned 10/12/2008
director · Resigned 10/12/2008
director · Resigned 01/07/2010
director · Resigned 22/08/2025
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
18 NORTH BAR WITHIN
BEVERLEY
CompanyRankvs 30364+ SIC 68209 peers60
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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
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
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.00 | -£6k |
| 2024 | 13.78 | -£7k |
| 2023 | 7.88 | — |
Derived from filed accounts. Not audited figures.