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Millbrook Business Finance Ltd

12800659

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 10/08/2020

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Justin David Amos

director · Since 10/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mr Charles Joseph Mark Pritchard

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 4 other boards

Persons with Significant Control

Mr Justin David Amos

50–75% shares
50–75% votes
Appoint directors

British · England · Age 37

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 10/08/2020

Mrs Tiffany Marie Amos

25–50% shares
25–50% votes

British · England · Age 34

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 10/08/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/01/2023Registered 02/02/2023

CompanyRankvs 2589+ SIC 64999 peers
68

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2589Millbrook Business Finance Ltd
77
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/09/2024

Net Worth

£312k

Balance sheet strength

Cash

£771k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£849k

Current Liabilities

£238k

Fixed Assets

£318k

Debtors

£78k

24avg. employees+5

Tax at Year End

Corp tax£28k

Balance Sheet

Intangible assets£78k
Assets less current liabilities£929k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.57-£106k
20233.58+£145k
20222.63+£177k
20211.51—

Derived from filed accounts. Not audited figures.