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Millbrook Beds Ltd

13122692

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERSIDE HOUSE, SALTNEY, CH4 8RQ
Incorporated 08/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

On track

Industry

13921
Manufacture of soft furnishings
47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Andrew Massey Mcclements

director · Since 08/01/2021

RETAILER

BRITISH · UNITED KINGDOM · Age 63

Also on 14 other boards

Mrs Jane Waugh

director · Since 08/01/2021

RETAILER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Andrew Massey Mcclements

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

British · United Kingdom · Age 63

Riverside House, River Lane, Saltney, CH4 8RQ

Notified 08/01/2021

Mrs Jane Waugh

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

British · England · Age 62

Riverside House, River Lane, Saltney, CH4 8RQ

Notified 08/01/2021

CompanyRankvs 355+ SIC 13921 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£484k

Cash in the bank

Net Current Assets

£665k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.4M

Fixed Assets

£560k

Debtors

£1.8M

Profit After Tax

£30k

59avg. employees-7

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£93k
20230.82
20221.10

Derived from filed accounts. Not audited figures.