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Andrew Robson Bridge Holidays (Millstream) Limited

09189727

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Brick Kiln Cottage, The Avenue Herriard, Basingstoke, RG25 2PR
Incorporated 28/08/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/08/2025

Due 11/09/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Andrew Michael Robson

director · Since 28/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Jonathan Stocken

director · Since 28/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Andrew Michael Robson

director · Since 28/08/2014

British · United Kingdom · Age 62

Jonathan Stocken

director · Since 28/08/2014

British · United Kingdom · Age 59

Persons with Significant Control

Mr Jonathan Stocken

25–50% shares
25–50% votes

British · England · Age 59

Brick Kiln Cottage, The Avenue Herriard, Basingstoke, RG25 2PR

Notified 28/08/2016

Andrew Robson Bridge Club Limited

25–50% shares

Brick Kiln Cottage, The Avenue, Basingstoke, RG25 2PR

Reg: 3062870 · England And Wales · Limited Company

Notified 28/08/2016

Former PSCs

Mrs Annabel Stocken

Ceased 04/09/2024

Change History

statusactive
2026-07-25

Active

typeltd
2026-07-25

Private Limited Company

address line1Brick Kiln Cottage
2026-07-25

BRICK KILN COTTAGE

post townBasingstoke
2026-07-25

BASINGSTOKE

officer appointedROBSON, Andrew Michael
2026-07-25
officer appointedSTOCKEN, Jonathan
2026-07-25

CompanyRankvs 447+ SIC 79120 peers
77

Financial strength77th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Longevity12/15 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 30/06/2026

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£53k

Current Liabilities

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£44k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20265.66

Derived from filed accounts. Not audited figures.