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Millbrooke Enterprises Cic

10017281

active
Community Interest Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MILLBROOKE HOUSE, NEWPORT, PO30 1DD
Incorporated 20/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Susan Patricia Bungey

director · Since 30/08/2017

RETIRED

BRITISH · ENGLAND · Age 83

Mr John Moore

director · Since 12/11/2019

RETIRED

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mrs Debbie Durbridge

director · Since 14/05/2024

SHOP MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

The Isle Of Wight Society For The Blind

75–100% shares

Millbrooke House, 137 Carisbrooke Road, Newport, PO30 1DD

Reg: 6240404 · Register Of Companies For England And Wales · Private Limited By Guarantee

Notified 06/04/2016

Former PSCs

Mr Paul Maxwell Rutherford

Ceased 12/11/2019

Miss Estelle Jacqueline Thomas

Ceased 31/03/2017

Mrs Julie Clifton

Ceased 30/04/2018

Ms Mandy Miriam Tong

Ceased 17/04/2020

Mrs Susan Patricia Bungey

Ceased 25/07/2020

Mr John Michael Lockley

Ceased 21/02/2019

Mrs Christina Jayne Conroy

Ceased 25/07/2020

CompanyRankvs 6261+ SIC 94990 peers
39

Financial strength20th percentile among SIC peers · 5/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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6261Millbrooke Enterprises Cic
35
How is this score calculated?
Financial strength5/25 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.

Liquidity6/20 pts

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

Longevity10/15 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 31/03/2025

Turnover

£61k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£970

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£971

Debtors

£2k

Cost of Sales

£26k

Gross Profit

£34k

Admin Expenses

£9k

Operating Profit

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.88
20240.94
20231.00
20221.00
20211.70

Derived from filed accounts. Not audited figures.