Back to search

Millb 2018 Ltd

11552306

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MILLBANK HOUSE, RUNCORN, WA7 2SX
Incorporated 04/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr David Hopley

director · Since 04/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr David Hopley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Millbank House, Northway, Runcorn, WA7 2SX

Notified 04/09/2018

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 08/10/2019Registered 17/10/2019

CompanyRankvs 12659+ SIC 64209 peers
40

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6B.C.A. Group Ltd
90
7Roberto Bucci (U.K.) Limited
90
8Cullingworth Commercials And Freight Services Limited
90
9Unusual Industries Limited
90
10Thrift Developments Limited
90
12659Millb 2018 Ltd
59
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 director with respect to going concern

Key FinancialsYear ending 28/12/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£239k

Cash in the bank

Profit Before Tax

£93k

Bottom line earnings

Net Current Assets

-£75k

Working capital

Current Assets

—

Current Liabilities

£5.7M

Fixed Assets

£62k

Debtors

£7.3M

Cost of Sales

£67.6M

Admin Expenses

£3.0M

Profit After Tax

£64k

165avg. employees

Tax at Year End

Corp tax£19k
Dividends paid-£229k

People Costs

Wages & salaries£11.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£62k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£1.2M
2024—+£0
20230.01+£0
20220.23+£0
2021Infinity—

Derived from filed accounts. Not audited figures.