Company Overview
Millbrook Healthcare Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 February 1998, so this is a well established company. Millbrook Healthcare Group Limited has been in business for 28 years and 1 month. The accounts status is audit exemption subsidiary and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Nutsey Lane Calmore Industrial, Estate Totton, Southampton, Hampshire, SO40 3XJ
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Companies House Data
Company NameMILLBROOK HEALTHCARE GROUP LIMITED
Company Number03517453
Registered Office AddressNutsey Lane Calmore Industrial
 Estate Totton
 SO40 3XJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/02/1998
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
MHCHC LIMITED21 Apr 2021
MILLBROOK INDUSTRIES LIMITED30 Jul 2019
Directors & Members
Show Resigned
Andrew Crawshaw - Director
(British, 60 years old, born October 1966)
Appointed 04 August 2022
 Active
Timothy Jones - Director
(British, 45 years old, born December 1981)
Appointed 20 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Crawshaw
CCK HOLDINGS LIMITED
CONSOLOR LIMITED
LIVITY LIFE LIMITED
MILLBROOK HEALTHCARE BIDCO LTD
MILLBROOK HEALTHCARE GROUP II LIMITED
MILLBROOK HEALTHCARE HOLDINGS LIMITED
MILLBROOK HEALTHCARE LTD
MILLBROOK HEALTHCARE MIDCO LIMITED
MILLBROOK HEALTHCARE ONE LIMITED
MILLBROOK HEALTHCARE SUBCO LIMITED
MILLBROOK HEALTHCARE TWO LIMITED
ROSS AUTO ENGINEERING LIMITED
ULTIMATE HEALTHCARE LTD
Timothy Jones
ABHL DIGITAL RADIO LIMITED
ARQIVA BROADCAST LIMITED
ARQIVA COMMUNICATIONS LIMITED
ARQIVA DIGITAL LIMITED
ARQIVA FINANCE LIMITED
ARQIVA MOBILE BROADCAST LIMITED
ARQIVA MOBILE LIMITED
ARQIVA MOBILE TV LIMITED
ARQIVA NO 10 LIMITED
ARQIVA SATELLITE LIMITED
ARQIVA TRANSMISSION LIMITED
ARQIVA WIRELESS LIMITED
CAPABLUE LTD
CCK HOLDINGS LIMITED
CONNECT TV (SCOTLAND) LTD
INMEDIA COMMUNICATIONS (HOLDINGS) LIMITED
INMEDIA COMMUNICATIONS GROUP LIMITED
INMEDIA COMMUNICATIONS LIMITED
LIVITY LIFE LIMITED
MILLBROOK HEALTHCARE BIDCO LTD
MILLBROOK HEALTHCARE GROUP II LIMITED
MILLBROOK HEALTHCARE HOLDINGS LIMITED
MILLBROOK HEALTHCARE LTD
MILLBROOK HEALTHCARE MIDCO LIMITED
MILLBROOK HEALTHCARE ONE LIMITED
MILLBROOK HEALTHCARE SUBCO LIMITED
MILLBROOK HEALTHCARE TWO LIMITED
NOW DIGITAL (OXFORD) LIMITED
NOW DIGITAL LIMITED
NWP SPECTRUM HOLDINGS LIMITED
SCANNERS (EUROPE) LIMITED
SPECTRUM INTERACTIVE (UK) LIMITED
SPECTRUM INTERACTIVE LIMITED
ULTIMATE HEALTHCARE LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 15,126,000 15,126,000 11,207,000
Current Assets 26,700,000 26,700,000 19,221,000
Creditors Due Within One Year 22,595,000 22,595,000 15,068,000
Working Cap 4,105,000 4,105,000 4,153,000
Total Assets Less Current Liabilities 19,231,000 19,231,000 15,360,000
Long-term Liabilities 2,082,000 2,082,000 2,795,000
Net Assets 17,149,000 17,149,000 12,565,000
Share Capital & Reserves
Share Cap 2,803,000 2,803,000 2,803,000
Profit & Loss Reserves 11,211,000 11,211,000 6,627,000
Other Reserves 3,135,000 3,135,000 3,135,000
Shareholders Funds 17,149,000 17,149,000 12,565,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 36.2% 36.2% 36.8%
Stocks Inventory 15.0% 15.0% 19.8%
Debtors 33.2% 33.2% 30.4%
Cash Bank In Hand 5.1% 5.1% 4.7%
Current Assets 63.8% 63.8% 63.2%
Creditors Due Within One Year 54.0% 54.0% 49.5%
Net Current Assets Liabilities 9.8% 9.8% 13.6%
Creditors Due After One Year 5.0% 5.0% 9.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.0% 41.0% 41.3%
Called Up Share Capital 6.7% 6.7% 9.2%
Share Capital Allotted Called Up Paid 6.7% 6.7% 9.2%
Profit Loss Account Reserve 26.8% 26.8% 21.8%
Shareholder Funds 41.0% 41.0% 41.3%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 50.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 17
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2016 30-Jun-2015
Assets 41,826,000 41,826,000 30,428,000
Debt 24,677,000 24,677,000 17,863,000
Net Assets/Debt 17,149,000 17,149,000 12,565,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO40 3XJ
BEARD BROTHERS LIMITED
C/O Millbrook Industries Ltd, Nutsey Lane, Calmore Industrial Park Totton, Southampton, SO40 3XJ
BROOKMILL BEDS LTD
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MILLBROOK HEALTHCARE LTD
NUTSEY LANE CALMORE IND ESTATE, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3XJ
THE HANDMADE BED COMPANY LIMITED
RIVERSIDE HOUSE, RIVER LANE, SALTNEY, CHESTER, SO40 3XJ
THE PERFECT SLEEP COMPANY LTD
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MILLBROOK FURNISHING INDUSTRIES LTD
- NUTSEY LANE, CALMORE INDUSTRIAL ESTATE, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3XJ
MILLBROOK INDUSTRIAL CONTRACTS LIMITED
' NUTSEY LANE,, CALMORE IND. ESTATE, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3XJ
MILLBROOK MANUFACTURING INDUSTRIES LTD
NUTSEY LANE CALMORE INDUSTRIAL PARK, TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3XJ
MILLBROOK GROUP LTD
NUTSEY LANE, CALMORE INDUSTRIAL ESTATE TOTTON, SOUTHAMPTON, HAMPSHIRE, SO40 3XJ
Document Filings
Confirmation statement made on 26 February 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/25
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Notice of agreement to exemption from audit of accounts for period ending 30/06/25
Second filing for the appointment of Mr Timothy John Alexander Jones as a director
Director's details changed for Mr Andrew Julian Crawshaw on 31 March 2024
Director's details changed for Mr Timothy John Alexander Jones on 6 June 2025
Confirmation statement made on 26 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Consolidated accounts of parent company for subsidiary company period ending 30/06/23
Audit exemption statement of guarantee by parent company for period ending 30/06/23
Notice of agreement to exemption from audit of accounts for period ending 30/06/23
Appointment of Mr Timothy John Alexander Jones as a director on 20 March 2024
Termination of appointment of Caleb Joachim Atkins as a director on 11 March 2024
Termination of appointment of Lee Davies as a director on 20 March 2024
Confirmation statement made on 26 February 2024 with no updates
Registration of charge 035174530017, created on 25 May 2023
Satisfaction of charge 035174530016 in full
Confirmation statement made on 26 February 2023 with updates
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