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Middlebrook Holdings Limited

13799573

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 ASHVILLE WAY INDUSTRIAL ESTATE, RUNCORN, WA7 3EZ
Incorporated 14/12/2021

Compliance

Last accounts

30/11/2024

dormant

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Nigel Mcmullan

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Mr Edward John Stobart

director · Since 31/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 30 other boards

Persons with Significant Control

Mbrook Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Unit 2, Ashville Way Industrial Estate, Runcorn, WA7 3EZ

Reg: 14433221 · Companies House · Limited Company

Notified 31/10/2022

Former PSCs

Mrs Barbara Lily Bromley

Ceased 27/05/2022

Charges1 outstanding

Charge
outstanding

RICKY JONATHAN BROMLEY AS SECURITY TRUSTEE AND SELLERS' REPRESENTATIVE (AS DEFINED IN THE INSTR

Created 31/10/2022Registered 10/11/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2022Registered 08/03/2022Satisfied 01/11/2022

CompanyRankvs 17654+ SIC 64209 peers
44

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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 30/11/2024

Net Worth

£5.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

2avg. employees+2

Balance Sheet

Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0

Derived from filed accounts. Not audited figures.