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Millbrook House Ltd

12680619

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Shannon Sara Gallagher

director · Since 18/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 31

Mr Thomas Carroll

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Mr Jonathan James Gallagher

director · Since 26/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 5 other boards

Persons with Significant Control

Mr Jonathan James Gallagher

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 26/10/2023

Mr Thomas Carroll

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 26/10/2023

Former PSCs

Shannon Sara Gallagher

Ceased 26/10/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/05/2025Registered 22/05/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/02/2025Registered 25/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/05/2024Registered 31/05/2024

CompanyRankvs 99845+ SIC 68209 peers
44

Financial strength66th percentile among SIC peers · 17/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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99845Millbrook House Ltd
53
How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity6/15 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 30/06/2025

Net Worth

£23k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£532k

Working capital

Current Assets

£517k

Current Liabilities

£1.0M

Fixed Assets

£2.9M

Debtors

£405k

3avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£87k
20240.37+£3k
20230.25+£38k
20220.17+£38k

Derived from filed accounts. Not audited figures.