Millbrook Bms Limited
12657364
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 09/06/2020
CONTRACTS MANAGER
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mr Simon Andrew Sheldrake
British · United Kingdom · Age 62
61, London Road, Maidstone, ME16 8TX
Notified 09/06/2020
Mrs Frances Michelle Sheldrake
British · United Kingdom · Age 60
61, London Road, Maidstone, ME16 8TX
Notified 01/07/2025
CompanyRankvs 7274+ SIC 43210 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£124k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£138k
Current Liabilities
£26k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.33 | +£21k |
| 2024 | 3.28 | +£22k |
| 2023 | 3.52 | +£19k |
| 2022 | 2.30 | +£38k |
| 2021 | 1.67 | — |
Derived from filed accounts. Not audited figures.