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Milbrooke Holdings Limited

12856853

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2A BANK STREET, TONBRIDGE, TN9 1BL
Incorporated 03/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Miss Samantha Zowie Annemarie Johnson

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Laura Jane Roche

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Mr Stephen James Roche

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Stephen James Roche

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

British · England · Age 40

2a, Bank Street, Tonbridge, TN9 1BL

Notified 03/09/2020

Mrs Laura Jane Roche

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

British · England · Age 40

2a, Bank Street, Tonbridge, TN9 1BL

Notified 03/09/2020

Miss Samantha Zowie Annemarie Johnson

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

British · England · Age 47

2a, Bank Street, Tonbridge, TN9 1BL

Notified 03/09/2020

CompanyRankvs 46577+ SIC 64209 peers
32

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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46577Milbrooke Holdings Limited
31
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

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

£3

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£144k

Current Liabilities

£295k

Fixed Assets

£412k

Debtors

£0

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£261k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.49
20230.19
20220.77

Derived from filed accounts. Not audited figures.