Milbrooke Limited
08217444
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/09/2012
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Milbrooke Holdings Limited
4 Bloors Lane, Rainham, Gillingham, ME8 7EG
Reg: 12856853 · Companies House Uk · Private Company Limited By Shares
Notified 05/03/2021
Former PSCs
Miss Samantha Zowie Annemarie Johnson
Ceased 05/03/2021
CompanyRankvs 8085+ SIC 41100 peers75
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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 31/12/2024
Net Worth
£2.1M
Balance sheet strength
Cash
£1.6M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.6M
Current Liabilities
£912k
Fixed Assets
£528k
Debtors
£822k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.82 | +£954k |
| 2023 | 2.23 | +£168k |
| 2022 | 7.86 | -£85k |
| 2021 | 3.32 | +£171k |
| 2020 | 3.23 | +£316k |
| 2019 | 3.68 | +£11k |
| 2018 | 3.91 | — |
Derived from filed accounts. Not audited figures.