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Millbrook Holdings Ltd

11629207

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

9-11 VITTORIA STREET, BIRMINGHAM, B1 3ND
Incorporated 18/10/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Nicola Bartlett

director · Since 18/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Alfred James Bartlett

director · Since 01/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mrs Nicola Bartlett

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

British · United Kingdom · Age 59

9-11, Vittoria Street, Birmingham, B1 3ND

Notified 18/10/2018

Mr Alfred James Bartlett

25–50% shares

British · England · Age 60

9-11, Vittoria Street, Birmingham, B1 3ND

Notified 04/11/2024

CompanyRankvs 218368+ SIC 68209 peers
36

Financial strength31th percentile among SIC peers · 8/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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218368Millbrook Holdings Ltd
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How is this score calculated?
Financial strength8/25 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.

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.

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

Key FinancialsYear ending 31/10/2025

Turnover

£110k

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£23k

Bottom line earnings

Net Current Assets

-£39k

Working capital

Current Assets

£3k

Current Liabilities

£42k

Fixed Assets

£2k

Debtors

£1k

Admin Expenses

£85k

Operating Profit

£25k

Profit After Tax

£18k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.07
20240.12
20230.17

Derived from filed accounts. Not audited figures.