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Millbridge Properties Limited

03530070

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

274 NORTHDOWN ROAD, KENT, CT9 2PT
Incorporated 18/03/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2025

Due 15/04/2026

Overdue

Industry

41202
Construction of domestic buildings
42990
Construction of other civil engineering projects
43290
Other construction installation

Officers

Marios Andreas Towgli

secretary · Since 01/04/1998

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mrs Jayne Catherine Towgli

director · Since 01/04/1998

SECRETARY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Marios Andreas Towgli

director · Since 01/04/1998

BUILDING CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Demis Towgli

director · Since 01/04/2015

PROPERTY MAINTENANCE

BRITISH · ENGLAND · Age 36

Miss Sinitta Towgli

director · Since 01/04/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Marios Andreas Towgli

25–50% shares

British · England · Age 62

274 Northdown Road, Kent, CT9 2PT

Notified 01/04/2017

Mrs Jayne Catherine Towgli

25–50% shares

British · United Kingdom · Age 61

274 Northdown Road, Margate, CT9 2PT

Notified 01/04/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/12/2013Registered 27/12/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2008Registered 15/02/2008

CompanyRankvs 825+ SIC 41202 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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825Millbridge Properties Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

£239k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£312k

Current Liabilities

£67k

Fixed Assets

£5k

Debtors

£119k

4avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.65+£13k
20244.58+£20k
20235.03+£25k
20225.13+£15k
20214.05+£19k
20204.06+£40k
20192.48—

Derived from filed accounts. Not audited figures.