Back to search

Millbrook Business Finance Ltd

12800659

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 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 2902+ SIC 64999 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Atlanta Trust Limited
90
2Bishopsgate Corporate Finance Limited
90
3M.W. Beer & Co. Limited
90
4Mirabaud Asset Management Limited
90
5Chelsea Financial Services Plc
90
6Gee & Watson Wealth Management Limited
90
7Yfm Private Equity Limited
90
8South West Investment Group Limited
90
9Dowgate Capital Limited
90
10Greystone Financial Services Limited
90
2902Millbrook Business Finance Ltd
76
How is this score calculated?
Financial strength21/25 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 30/09/2025

Net Worth

£191k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£731k

Current Liabilities

£314k

Fixed Assets

£212k

Debtors

£226k

29avg. employees+5

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£42k
Assets less current liabilities£629k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33-£121k
20243.57-£106k
20233.58—

Derived from filed accounts. Not audited figures.