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Millfield Grp Products Limited

03277261

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SHELLEY ROAD, NEWCASTLE UPON TYNE, NE15 9RT
Incorporated 12/11/1996

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

22230
Manufacture of builders' ware of plastic
22290
Manufacture of other plastic products

Officers

Mrs Jill Eileen Dodd

secretary · Since 12/11/1996

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 85

Also on 1 other board

Mr John Paul Doyle

director · Since 26/05/2016

BUSINESS DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Millfield Composites Group Limited

director · Since 16/05/2019

Also on 3 other boards

Persons with Significant Control

Millfield Composites Group Limited

75–100% shares
75–100% votes

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

Reg: 09492612 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MILLFIELD COMPOSITES GROUP LIMITED

Created 03/06/2015Registered 17/06/2015
Charge
outstanding

MILLFIELD COMPOSITES GROUP LIMITED

Created 03/06/2015Registered 17/06/2015

CompanyRankvs 28+ SIC 22230 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

£489k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

£464k

Working capital

Current Assets

£588k

Current Liabilities

£124k

Fixed Assets

£32k

Debtors

£440k

12avg. employees-1

Tax at Year End(2024)

Corp tax£16k

Balance Sheet

Assets less current liabilities£496k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.74-£218k
20245.15-£161k
20234.68

Derived from filed accounts. Not audited figures.