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Millbrook Estates Limited

04910220

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 ROSE GARDENS, ASHBOURNE, DE6 1DT
Incorporated 24/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Ian James White

secretary · Since 24/09/2003

COMPUTER CONSULTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Beverley Claire Wall

director · Since 24/09/2003

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr Ian James White

director · Since 24/09/2003

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Beverley Claire Wall

25–50% shares

British · United Kingdom · Age 66

Ostrich Farm, Longford, Ashbourne, DE6 3AH

Notified 06/04/2016

Mr Ian James White

25–50% shares

British · England · Age 65

Ostrich Farm, Ostrich Farm, Ashbourne, DE6 3AH

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 16/12/2019Registered 19/12/2019
charge
outstanding

MORTGAGE TRUST LIMITED

Created 26/08/2005Registered 06/09/2005
charge
outstanding

MORTGAGE TRUST LIMITED

Created 29/10/2004Registered 04/11/2004
charge
outstanding

MORTGAGE TRUST LIMITED

Created 23/01/2004Registered 26/01/2004

CompanyRankvs 10374+ SIC 68100 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10374Millbrook Estates Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£52k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£102k

Current Liabilities

£17k

Fixed Assets

£41k

0avg. employees+2
Prepared with v2025.22.2 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20246.16+£2k
20239.14—

Derived from filed accounts. Not audited figures.