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Millbridge Court Limited

10464292

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

19 COMMON ROAD, BRISTOL, BS15 3LL
Incorporated 07/11/2016

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

56210
Event catering activities

Officers

Mr Andrew John Harvey

director · Since 07/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mr Matthew Andrew Harvey

director · Since 17/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Persons with Significant Control

Dearborn Estates Limited

75–100% shares
75–100% votes

19 Common Road, Hanham, Bristol, BS15 3LL

Reg: 10199400 · Companies House · Private Limited Company

Notified 07/11/2016

Former PSCs

Harvey Events Holdings Limited

Ceased 07/11/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/12/2023Registered 15/12/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2020Registered 05/02/2020

CompanyRankvs 7618+ SIC 56210 peers
42

Financial strength27th percentile among SIC peers · 7/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2023

Net Worth

£1

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Fixed Assets

£0

Debtors

£1.4M

12avg. employees-8

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£330k
Assets less current liabilities£311k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.99
20220.93
20210.74
20200.55

Derived from filed accounts. Not audited figures.