Millbrook Dairy Company Ltd
11668292
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 07/09/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Kevin Lionel Charles Beer
Ceased 23/06/2021
Mr David Gareth Evans
Ceased 16/10/2019
Charges1 outstanding
SANTANDER UK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
CompanyRankvs 254+ SIC 46330 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/01/2025
Turnover
£36.0M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£56k
Cash in the bank
Profit Before Tax
£1.3M
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£7.9M
Current Liabilities
£5.2M
Fixed Assets
£133k
Debtors
£3.3M
Cost of Sales
£33.2M
Gross Profit
£2.8M
Admin Expenses
£1.4M
Operating Profit
£1.4M
Profit After Tax
£1.0M
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£637k |
| 2024 | 1.49 | +£257k |
| 2023 | 1.35 | — |
Derived from filed accounts. Not audited figures.