Millbrae Investments Ltd
07888598
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/12/2011
director · Since 21/12/2011
DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 3 other boards
Persons with Significant Control
Mr Donald Mcgregor
British · England · Age 73
Victoria Court, 17-21 Ashford Road, Maidstone, ME14 5DA
Notified 06/04/2016
Former PSCs
Mrs Jane Donnachie Mcgregor
Ceased 17/04/2025
CompanyRankvs 2250+ SIC 41100 peers83
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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 30/04/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£347
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.1M
Current Liabilities
£39k
Fixed Assets
£87k
Debtors
£826k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 27.16 | -£107k |
| 2024 | 57.97 | -£162k |
| 2023 | 13.24 | +£312k |
| 2022 | 446.01 | -£35k |
| 2021 | 6.41 | -£13k |
| 2020 | 3.11 | -£523k |
| 2019 | 3.58 | — |
Derived from filed accounts. Not audited figures.