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Millbrook Estate Management Limited

03654456

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MILLBROOK, UMBERLEIGH, EX37 9BX
Incorporated 22/10/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

61900
Other telecommunications activities

Officers

Mr Robert Arthur David Boothby

director · Since 22/10/1998

TELEPHONE CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Katherine Lucy Boothby

director · Since 30/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Robert Arthur David Boothby

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

British · United Kingdom · Age 64

Millbrook, High Bickington, Umberleigh, EX37 9BX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BATH INVESTMENTS AND BUILDING SOCIETY

Created 22/03/2006Registered 24/03/2006
charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 10/03/2006Registered 17/03/2006
charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 10/03/2006Registered 17/03/2006
charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 10/03/2006Registered 17/03/2006

CompanyRankvs 297+ SIC 61900 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 14.67× · 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 strength23/25 pts

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

Employees10/15 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

£493k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£212k

Current Liabilities

£14k

Fixed Assets

£378k

Debtors

£202k

2avg. employees-4

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£576k
Signed by 03654456 2024-04-01 2025-03-31 03654456 2025-03-31 03654456 core:CurrentFinancialInstruments 2025-03-31 03654456 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202514.67-£62k
20243.99+£4k
20233.23

Derived from filed accounts. Not audited figures.