Company Overview
Millbrook Homes (Cwmbran) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 January 2011, so this is a well established company. Millbrook Homes (Cwmbran) Limited has been in business for 15 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Office 5 Apex House, Wonastow Road Industrial Estate (East), Monmouth, Monmouthshire, NP25 5JB
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Companies House Data
Company NameMILLBROOK HOMES (CWMBRAN) LIMITED
Company Number07509713
Registered Office AddressOffice 5 Apex House
 Wonastow Road Industrial Estate (East)
 NP25 5JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Christopher Rabaiotti - Director
(British, 57 years old, born November 1969)
Appointed 28 January 2011
 Active
Mark Wayte - Director
(Welsh, 57 years old, born June 1969)
Appointed 07 July 2023
 Active
Paul Williams - Director
(British, 52 years old, born March 1974)
Appointed 06 April 2017
 Active
Secretaries
Mark Wayte - Secretary
Appointed 22 June 2020
 Active
Other Company Directorships
Christopher Rabaiotti
BLUEACRE PROPERTIES (NORTHAMPTON) LIMITED
BLUEACRE PROPERTIES LIMITED
CELTIC HIRE LTD
CORNSTREET INVESTMENTS LTD
DUKE STREET INVESTMENTS LIMITED
E G DEVELOPMENTS LIMITED
FOURGREEN DEVELOPMENTS LIMITED
OCEAN BREEZE FREEHOLD LIMITED
PBS SOUTH LTD
Mark Wayte
CELTIC HIRE LTD
DUKE STREET INVESTMENTS LIMITED
JLC GROUNDWORK CONTRACTORS LTD
LMC PROPERTY FINANCE LTD
MRJT CONSULTANTS LTD
OAKLEY COURT ROGERSTONE MANAGEMENT COMPANY LTD
THE GARDENS (TUTSHILL) MANAGEMENT CO LTD
THE ORIGINAL PUB COMPANY LTD
UNITED COMMERCIAL FINANCE LTD
USK DEVELOPMENTS LTD
Paul Williams
CELTIC HIRE LTD
PMW PROPERTY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 25,032 25,032 25,032
Current Assets 965,114 965,114 689,995
Creditors Due Within One Year 174,515 174,515 74,313
Working Cap 790,599 790,599 615,682
Total Assets Less Current Liabilities 815,631 815,631 640,714
Long-term Liabilities 783,492 783,492 609,071
Net Assets 32,139 32,139 31,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 32,139 32,139 31,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 3.5%
Stocks Inventory - - -
Debtors 8.0% 8.0% 12.9%
Cash Bank In Hand 3.6% 3.6% 1.8%
Current Assets 97.5% 97.5% 96.5%
Creditors Due Within One Year 17.6% 17.6% 10.4%
Net Current Assets Liabilities 79.8% 79.8% 86.1%
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 3.2% 3.2% 4.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.4% 82.4% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 5.5 5.5 9.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 990,146 990,146 715,027
Debt 958,007 958,007 683,384
Net Assets/Debt 32,139 32,139 31,643

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Confirmation statement made on 6 April 2025 with no updates
Confirmation statement made on 6 April 2024 with no updates
Registration of charge 075097130005, created on 29 February 2024
Registered office address changed from 22-24 Upper Dock Street Newport Gwent NP20 1DL Wales to Office 5 Apex House Wonastow Road Industrial Estate (East) Monmouth Monmouthshire NP25 5JB on 26 November 2023
Appointment of Mr Mark Andrew Wayte as a director on 7 July 2023
Confirmation statement made on 6 April 2023 with no updates
Satisfaction of charge 075097130002 in full
Satisfaction of charge 075097130004 in full
Registration of charge 075097130004, created on 10 June 2022
Confirmation statement made on 6 April 2022 with no updates
Confirmation statement made on 6 April 2021 with no updates
Satisfaction of charge 075097130003 in full
Appointment of Mr Mark Andrew Wayte as a secretary on 22 June 2020
Confirmation statement made on 6 April 2020 with no updates
Confirmation statement made on 6 April 2019 with no updates
Registration of charge 075097130002, created on 7 September 2018
Registration of charge 075097130003, created on 7 September 2018
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