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Bhse Millars Brook Wokingham Management Company Limited

05935733

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEST HILL HOUSE, READING, RG7 3TP
Incorporated 14/09/2006

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

81100
Combined facilities support activities

Officers

Mr Jonathan Rm Cooper

director · Since 23/08/2019

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 56

Also on 18 other boards

Mr James Mark Mcleod Weedon Ba Arrics

director · Since 23/08/2019

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 10 other boards

Persons with Significant Control

Viva Hotel Reservations Ltd

25–50% shares
25–50% votes

Grenville Court, Britwell Road, Burnham, SL1 8DF

Reg: 09891056 · Companies House · Limited Company

Notified 16/08/2019

Former PSCs

Dencora (Watford) Llp

Ceased 16/08/2019

CompanyRankvs 1433+ SIC 81100 peers
68

Financial strength32th percentile among SIC peers · 8/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 21.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees10/15 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.

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

£12

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£29k

Current Liabilities

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
202521.61
202414.07
202319.65
202297.05
20217.21
20207.23
20195.66

Derived from filed accounts. Not audited figures.