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Millbrush Limited

09688991

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

OYSTER HOUSE, FALMOUTH, TR11 5JS
Incorporated 16/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Peter Cooke

director · Since 16/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Melissa Clare Cooke

director · Since 16/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Philip John Badger

director · Since 30/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Mrs Camilla Louise Winfrey

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mrs Camilla Louise Winfrey

75–100% shares

British · England · Age 53

Oyster House, Port Navas, Falmouth, TR11 5JS

Notified 16/09/2018

Former PSCs

Mr Richard Ferrers George Winfrey

Ceased 16/09/2018

CompanyRankvs 113175+ SIC 68209 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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113175Millbrush Limited
50
How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/07/2025

Net Worth

£604k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£35k

Current Liabilities

£306k

Fixed Assets

£875k

Debtors

£2k

Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£71k
20240.06+£60k
20230.03+£14k
20220.08+£76k
20210.06+£78k
2020—+£73k
20190.02+£72k
20180.02—

Derived from filed accounts. Not audited figures.