Millbrook Guesthouse Ltd
04672821
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/07/2013
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Mrs Tracy Barbara Jones
British · United Kingdom · Age 51
56, Kings Road West, Swanage, BH19 1HR
Notified 05/07/2016
Mr Anthony Robert Jones
British · United Kingdom · Age 51
56, Kings Road West, Swanage, BH19 1HR
Notified 05/07/2016
CompanyRankvs 3648+ SIC 55100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£45k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£26k
Working capital
Current Assets
£17k
Current Liabilities
£42k
Fixed Assets
£76k
Tax at Year End(2024)
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.39 | -£1k | — |
| 2024 | 0.37 | +£3k | £16k |
| 2023 | 0.24 | -£2k | £12k |
| 2022 | 0.07 | -£619 | £16k |
| 2021 | 0.07 | +£8k | — |
| 2020 | 0.14 | -£6k | — |
| 2019 | 0.09 | — | — |
Derived from filed accounts. Not audited figures.