Millbank Holdings Limited
03030596
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
28/12/2025
full
Next accounts due
28/09/2027
Confirmation statement
Last: 08/03/2026
Due 22/03/2027
Industry
Officers
director · Since 15/01/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Persons with Significant Control
Millb 2018 Ltd
Millbank House, Northway, Runcorn, WA7 2SX
Reg: 11552306 · Companies House · Private Limited Company
Notified 26/10/2018
Former PSCs
Mr Stuart Alan Faulkner
Ceased 29/09/2018
Mr David Hopley
Ceased 26/10/2018
Mr James Oskar Burton
Ceased 26/10/2018
Charges1 outstanding
CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)
CompanyRankvs 1663+ SIC 70100 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
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 going concern are d
Key FinancialsYear ending 28/12/2025
Net Worth
£779k
Balance sheet strength
Cash
£36k
Cash in the bank
Profit Before Tax
£163k
Bottom line earnings
Net Current Assets
£164k
Working capital
Current Assets
£396k
Current Liabilities
£232k
Fixed Assets
£1.1M
Debtors
£360k
Admin Expenses
£1.4M
Profit After Tax
£165k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£0 |
| 2025 | 1.71 | -£14k |
| 2024 | 1.52 | -£128k |
| 2023 | 2.53 | — |
Derived from filed accounts. Not audited figures.