Company Overview
The Millbridge Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 February 2001, so this is a well established company. The Millbridge Group Limited has been in business for 25 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

22 City Road City Road, London, EC1Y 2AJ
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Companies House Data
Company NameTHE MILLBRIDGE GROUP LIMITED
Company Number04153844
Registered Office Address22 City Road City Road
 EC1Y 2AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Deborah Amies - Director
(British, 58 years old, born January 1968)
Appointed 26 February 2016
 Active
Graham Clarke - Director
(British, 61 years old, born January 1965)
Appointed 16 February 2001
 Active
Tony Scott - Director
(British, 65 years old, born August 1961)
Appointed 01 January 2007
 Active
Secretaries
Show Resigned
Deborah Amies - Secretary
Appointed 16 November 2017
 Active
Other Company Directorships
Deborah Amies
MILLBRIDGE BUILDING SURVEYING LIMITED
MILLBRIDGE HOLDINGS GROUP LIMITED
MILLBRIDGE PROJECT MANAGEMENT LIMITED
MIMRAM DEVELOPMENTS LIMITED
Graham Clarke
ARCHFORTH LTD
MILLBRIDGE BUILDING SURVEYING LIMITED
MILLBRIDGE HOLDINGS GROUP LIMITED
MILLBRIDGE INTERNATIONAL LIMITED
MILLBRIDGE PROJECT MANAGEMENT (UK) LIMITED
MILLBRIDGE PROJECT MANAGEMENT LIMITED
MIMRAM DEVELOPMENTS LIMITED
TYBOURNE PROPERTIES LIMITED
Tony Scott
MILLBRIDGE HOLDINGS GROUP LIMITED
MILLBRIDGE INTERNATIONAL LIMITED
MILLBRIDGE PROJECT MANAGEMENT (UK) LIMITED
MILLBRIDGE PROJECT MANAGEMENT LIMITED
MIMRAM DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,015 7,015 8,899
Current Assets 653,834 653,834 719,679
Creditors Due Within One Year 226,211 226,211 226,005
Working Cap 427,623 427,623 493,674
Total Assets Less Current Liabilities 434,638 434,638 502,573
Long-term Liabilities 66,667 66,667 83,333
Net Assets 367,971 367,971 419,240
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 367,971 367,971 419,240
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.2%
Stocks Inventory - - -
Debtors 54.4% 54.4% 40.9%
Cash Bank In Hand 44.6% 44.6% 57.9%
Current Assets 98.9% 98.9% 98.8%
Creditors Due Within One Year 34.2% 34.2% 31.0%
Net Current Assets Liabilities 64.7% 64.7% 67.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.7% 55.7% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 3.2
Solvency Ratio 2.3 2.3 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 660,849 660,849 728,578
Debt 292,878 292,878 309,338
Net Assets/Debt 367,971 367,971 419,240

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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Document Filings
Termination of appointment of David John Longstaff as a director on 27 February 2026
Confirmation statement made on 26 January 2026 with no updates
Confirmation statement made on 5 February 2025 with no updates
Registered office address changed from 22 City Road 22 City Road London EC1Y 2AJ England to 22 City Road City Road London EC1Y 2AJ on 16 April 2024
Registered office address changed from 16 Watermark Way Foxholes Business Park Hertford Hertfordshire SG13 7TZ to 22 City Road 22 City Road London EC1Y 2AJ on 16 April 2024
Confirmation statement made on 5 February 2024 with no updates
Secretary's details changed for Ms Debbie Lynn Amies on 6 March 2023
Confirmation statement made on 5 February 2023 with no updates
Confirmation statement made on 5 February 2022 with no updates
Confirmation statement made on 5 February 2021 with no updates
Confirmation statement made on 5 February 2020 with no updates
Confirmation statement made on 5 February 2019 with no updates
Confirmation statement made on 5 February 2018 with updates
Appointment of Ms Debbie Lynn Amies as a secretary on 16 November 2017
Satisfaction of charge 041538440002 in full
Notification of Milbridge Holdings Group Limited as a person with significant control on 31 August 2017
Cessation of Graham Alexander Clarke as a person with significant control on 31 August 2017
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