Back to search

Mg Millbrook Limited

11569042

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

41 ST THOMAS'S ROAD, CHORLEY, PR7 1JE
Incorporated 14/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Glenda Lomax

director · Since 14/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr Michael Lomax

director · Since 14/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Glenda Lomax

25–50% shares
25–50% votes

British · England · Age 70

41 St Thomas's Road, Chorley, PR7 1JE

Notified 14/09/2018

Mr Michael Lomax

25–50% shares
25–50% votes

British · England · Age 74

41 St Thomas's Road, Chorley, PR7 1JE

Notified 14/09/2018

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 07/01/2019Registered 09/01/2019
Charge
outstanding

CLYDESDALE BANK PLC

Created 19/12/2018Registered 20/12/2018

CompanyRankvs 15413+ SIC 64209 peers
47

Financial strength74th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding 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
15413Mg Millbrook Limited
56
How is this score calculated?
Financial strength19/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£154k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£103k

Current Liabilities

£91k

Fixed Assets

£746k

Debtors

£275

0avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£757k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£25k
20240.80+£5k
20230.09+£21k
20220.10+£37k
20210.09+£45k
20200.31+£14k
20190.24—

Derived from filed accounts. Not audited figures.