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Millbrook Management Services Limited

03719083

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

28 HIGH STREET, NOTTINGHAM, NG10 1LL
Incorporated 24/02/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Colin Robert Elliott

secretary · Since 03/03/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Colin Robert Elliott

director · Since 03/03/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Ms Denise Elizabeth Newcomb

director · Since 01/03/2001

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Ms Denise Elizabeth Newcomb

25–50% shares

British · England · Age 72

28 High Street, Nottingham, NG10 1LL

Notified 06/04/2016

Mr Colin Robert Elliott

25–50% shares

British · England · Age 71

28 High Street, Nottingham, NG10 1LL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SHELDON ZLOTOWITZ AND CAROL ANN ZLOTOWITZ

Created 13/02/2004Registered 03/03/2004

CompanyRankvs 2197+ SIC 85320 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2025

Net Worth

-£85k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

—

Current Liabilities

£125k

Fixed Assets

£2k

Debtors

£38k

12avg. employees

Tax at Year End(2020)

Corp tax£38k

Balance Sheet

Assets less current liabilities-£85k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£13k
20240.29-£124k
20231.89-£118k
20229.08-£52k
20213.05+£24k
20202.61+£105k
20192.06-£23k
20181.86—

Derived from filed accounts. Not audited figures.