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Millfield Grp Products Limited

03277261

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 84

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 21+ SIC 22230 peers
71

Financial strength76th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
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.

Employees12/15 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.