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Millbrase Limited

10666200

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

TREMBRASE SCHOOL HILL, LISKEARD, PL14 4QX
Incorporated 13/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mrs Pauline Margaret Salt

director · Since 13/03/2017

RETIRED MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 78

Mr Daniel Fallows Salt

director · Since 14/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 14 other boards

Mr Matthew James Salt

director · Since 14/03/2024

PENSION CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Also on 24 other boards

Persons with Significant Control

Mrs Pauline Margaret Salt

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

Trembrase, School Hill, Liskeard, PL14 4QX

Notified 13/03/2017

CompanyRankvs 300+ SIC 64203 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 304.56× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£261k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£624k

Current Liabilities

£2k

Fixed Assets

£2.5M

Debtors

£363k

0avg. employees-1

Tax at Year End(2019)

Dividends paid£25k

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025304.56-£64k
2024304.17+£261k
2023253.34+£97k
2022296.24+£78k
2021291.91+£431k
2020431.14-£115k
2019354.56

Derived from filed accounts. Not audited figures.