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The Millbridge Group Limited

04153844

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 CITY ROAD, LONDON, EC1Y 2AJ
Incorporated 05/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Graham Alexander Clarke

director · Since 16/02/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Tony Scott

director · Since 01/01/2007

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Ms Deborah Lynn Amies

director · Since 26/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Ms Deborah Lynn Amies

secretary · Since 16/11/2017

Also on 5 other boards

Persons with Significant Control

Milbridge Holdings Group Limited

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

16, Watermark Way, Hertford, SG13 7TZ

Reg: 10636267 · England · Limited Company

Notified 31/08/2017

Former PSCs

Mr Michael John Nicholson

Ceased 31/08/2017

Mr Graham Alexander Clarke

Ceased 31/08/2017

Charges1 outstanding

Charge
satisfied

BANCO SANTANDER TOTTA S.A.

Created 25/03/2014Registered 27/03/2014Satisfied 15/11/2017
charge
outstanding

COUTTS & COMPANY

Created 28/05/2002Registered 05/06/2002

CompanyRankvs 575+ SIC 70229 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£375k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£672k

Current Liabilities

£278k

Fixed Assets

£4k

Debtors

£336k

18avg. employees-1

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£32k
20233.03+£39k
20222.89-£51k
20213.18+£360k
20202.07-£258k
20191.75-£421k
20182.94

Derived from filed accounts. Not audited figures.