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Millbrook Precision Engineering Limited

04290200

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MILLBROOK HOUSE, CHESTERFIELD, S40 3PD
Incorporated 19/09/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

25620
Machining
33120
Repair of machinery
46620
Wholesale of machine tools
71129
Other engineering activities

Officers

Mrs Anne Margaret Sterland

secretary · Since 28/11/2001

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Nigel Robert Sterland

director · Since 28/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 8 other boards

Mrs Anne Margaret Sterland

director · Since 01/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Mrs Anne Margaret Sterland

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 65

Millbrook Precision Engineering Ltd, Derby Road, Chesterfield, S45 9AG

Notified 19/09/2016

Mr Nigel Robert Sterland

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 65

Millbrook Precision Engineering Ltd, Derby Road, Chesterfield, S45 9AG

Notified 19/09/2016

Charges2 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 28/02/2025Registered 03/03/2025
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V.

Created 07/10/2021Registered 07/10/2021Satisfied 03/03/2025
Charge
outstanding

HSBC BANK PLC

Created 19/05/2016Registered 19/05/2016
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 11/05/2015Registered 14/05/2015Satisfied 03/03/2025
Charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 24/07/2013Registered 26/07/2013Satisfied 09/10/2024
charge
satisfied

ABN AMRO COMMERCIAL FINANCE PLC

Created 18/06/2012Registered 19/06/2012Satisfied 09/10/2024
charge
satisfied

VENTURE FINANCE PLC TRADING AS VENTURE FACTORS

Created 08/07/2011Registered 09/07/2011Satisfied 09/10/2024
charge
satisfied

VENTURE FINANCE PLC

Created 18/12/2001Registered 24/12/2001Satisfied 09/10/2024

CompanyRankvs 577+ SIC 25620 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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577Millbrook Precision Engineering Limited
74
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

£564k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£415k

Current Liabilities

£353k

Fixed Assets

£1.2M

Debtors

£345k

18avg. employees-1

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£27k
20230.88+£100k
20200.67-£2k
20190.68—

Derived from filed accounts. Not audited figures.