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Millbeech Limited

03343684

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

AYRES BRIGHT VICKERS, WORTHING, BN11 1RL
Incorporated 02/04/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Wendy Taylor

secretary · Since 04/04/1997

COMPANY SECRETARY

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Mrs Wendy Taylor

director · Since 26/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Mr Andrew Edward Taylor F.C.C.A.

director · Since 20/10/2016

CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Andrew Edward Taylor

25–50% shares
25–50% votes

British · England · Age 59

Ayres Bright Vickers, Worthing, BN11 1RL

Notified 08/09/2017

Ms Helen Louise Taylor

25–50% shares
25–50% votes

British · England · Age 57

Ayres Bright Vickers, Worthing, BN11 1RL

Notified 08/09/2017

Former PSCs

Mrs Wendy Taylor

Ceased 08/09/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/11/2000Registered 21/11/2000

CompanyRankvs 23435+ SIC 82990 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23435Millbeech Limited
72
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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

£71k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£138k

Current Liabilities

£68k

Fixed Assets

£224

Debtors

£107k

0avg. employees-2

Tax at Year End(2022)

Corp tax£375

Balance Sheet

Assets less current liabilities£71k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£8k
20242.15-£5k
20232.21+£2k
20222.19-£7k
20212.27—

Derived from filed accounts. Not audited figures.