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Millbrook Healthcare One Limited

03082075

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

NUTSEY LANE CALMORE INDUSTRIAL ESTATE, SOUTHAMPTON, SO40 3XJ
Incorporated 20/07/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Julian Crawshaw

director · Since 16/05/2022

CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 59

Also on 11 other boards

Mr Timothy John Alexander Jones

director · Since 20/03/2024

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 18 other boards

Persons with Significant Control

Millbrook Healthcare Two Limited

75–100% shares
75–100% votes
Appoint directors

Nutsey Lane Calmore Industrial Estate, Totton, Southampton, SO40 3XJ

Reg: 12439039 · England And Wales · Limited

Notified 28/05/2020

Former PSCs

Mr Peter Antony Smith

Ceased 06/03/2020

Mr John Michael Norton Turner

Ceased 06/03/2020

Charges0 outstanding

Charge
satisfied

WILMINGTON TRUST (LONDON) LIMITED

Created 05/03/2021Registered 10/03/2021Satisfied 15/05/2023

CompanyRankvs 5327+ SIC 70100 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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61
How is this score calculated?
Financial strength16/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's or the parent company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the other in

Key FinancialsYear ending 30/06/2020

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£255k

Profit After Tax

£3.2M

312avg. employees+6

Tax at Year End

Dividends paid-£3.2M

People Costs(2019)

Wages & salaries£6.7M
NI contributions£538k

Balance Sheet

Assets less current liabilities£795k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.