Back to search

Millbridge Investment Co. Ltd

13398189

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O SAFFERY LLP ST CATHERINE'S COURT, BRISTOL, BS8 1BQ
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Charlotte Helen Critchley

director · Since 14/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Robert Andrew Critchley

director · Since 14/05/2021

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Persons with Significant Control

Charlotte Helen Critchley

25–50% votes

British · United Kingdom · Age 48

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 14/05/2021

Mr Robert Andrew Critchley

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

British · England · Age 52

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 14/05/2021

Alexia Jade Critchley

25–50% shares

British · United Kingdom · Age 23

C/O Saffery Llp, St Catherine's Court, Bristol, BS8 1BQ

Notified 19/07/2021

Charges1 outstanding

Charge
outstanding

LGT BANK LTD

Created 22/04/2024Registered 05/05/2024

CompanyRankvs 9590+ SIC 74990 peers
40

Financial strength58th percentile among SIC peers · 14/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
9590Millbridge Investment Co. Ltd
51
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.

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.

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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.2M

Fixed Assets

£2.0M

Debtors

£1.5M

2avg. employees

Tax at Year End

Corp tax£186k

Balance Sheet

Assets less current liabilities£310k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.47
20240.34
20230.36
20220.50

Derived from filed accounts. Not audited figures.