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Millbridge Holdings Group Limited

10636267

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

22 CITY ROAD, LONDON, EC1Y 2AJ
Incorporated 23/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Graham Alexander Clarke

director · Since 23/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Ms Deborah Lynn Amies

director · Since 12/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Tony Scott

director · Since 12/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Graham Alexander Clarke

50–75% shares

British · England · Age 61

22 City Road, City Road, London, EC1Y 2AJ

Notified 14/03/2017

Former PSCs

Mr Graham Alexander Clarke

Ceased 13/03/2017

CompanyRankvs 1679+ SIC 64203 peers
32

Financial strength51th percentile among SIC peers · 13/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1679Millbridge Holdings Group Limited
42
How is this score calculated?
Financial strength13/25 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.

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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£676

Balance sheet strength

Cash

£934

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£2k

Current Liabilities

£9k

Fixed Assets

£1.4M

Debtors

£676

Profit After Tax

£8k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.17
20230.21
20220.28
20210.24
20200.27
20190.05
20180.01

Derived from filed accounts. Not audited figures.