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Millbrook Homes (Cwmbran) Limited

07509713

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 5 APEX HOUSE, MONMOUTH, NP25 5JB
Incorporated 28/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher Rabaiotti

director · Since 28/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Paul Michael Williams

director · Since 06/04/2017

BUILDER

BRITISH · WALES · Age 52

Also on 1 other board

Mr Mark Andrew Wayte

secretary · Since 22/06/2020

Also on 10 other boards

Mr Mark Andrew Wayte

director · Since 07/07/2023

DIRECTOR AND COMPANY SECRETARY

WELSH · WALES · Age 57

Also on 10 other boards

Charges1 outstanding

Charge
outstanding

KINETIC WORKPLACE LTD

Created 29/02/2024Registered 11/03/2024
Charge
satisfied

VINCENT CHARLES TAYLOR

Created 10/06/2022Registered 10/06/2022Satisfied 04/04/2023
Charge
satisfied

VINCENT CHARLES TAYLOR

Created 07/09/2018Registered 27/09/2018Satisfied 04/04/2023
Charge
satisfied

ANDREW RICHARD WILLIAMS, SIAN WILLIAMS, JAYNE ALISON WILLIAMS-PICK AND JULIE MARY WILSON

Created 07/09/2018Registered 27/09/2018Satisfied 20/11/2020
Charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 24/10/2013Registered 25/10/2013Satisfied 09/06/2015

CompanyRankvs 11307+ SIC 68100 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11307Millbrook Homes (Cwmbran) Limited
72
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.

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 31/01/2025

Net Worth

£31k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£68k

Working capital

Current Assets

£122k

Current Liabilities

£54k

Fixed Assets

£25k

Debtors

£81k

0avg. employees

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£68k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£2k
20241.63+£1k
20235.53+£496
20229.28+£2k
202111.45+£27k
202016.14-£1k
20197.07—

Derived from filed accounts. Not audited figures.