Company Overview
Millbrooke Enterprises Cic is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 20 February 2016, so this is a well established company. Millbrooke Enterprises Cic has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Millbrooke House, 137 Carisbrooke Road, Newport, Isle Of Wight, PO30 1DD
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Companies House Data
Company NameMILLBROOKE ENTERPRISES CIC
Company Number10017281
Registered Office AddressMillbrooke House
 137 Carisbrooke Road
 PO30 1DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Directors & Members
Show Resigned
Susan Bungey - Director
(British, 83 years old, born February 1943)
Appointed 30 August 2017
 Active
Debbie Durbridge - Director
(British, 61 years old, born July 1965)
Appointed 14 May 2024
 Active
John Moore - Director
(British, 78 years old, born June 1948)
Appointed 12 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Susan Bungey
No companies found
Debbie Durbridge
No companies found
John Moore
ISLE OF WIGHT SOCIETY FOR THE BLIND
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 238 238 389
Current Assets 26,726 26,726 12,464
Creditors Due Within One Year 15,713 15,713 11,882
Working Cap 11,013 11,013 582
Total Assets Less Current Liabilities 11,251 11,251 971
Long-term Liabilities 11,250 11,250 0
Net Assets 1 1 971
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 971
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 3.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 98.0% 98.0% 94.0%
Current Assets 99.1% 99.1% 97.0%
Creditors Due Within One Year 58.3% 58.3% 92.4%
Net Current Assets Liabilities 40.8% 40.8% 4.5%
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 0.0% 0.0% 7.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 7.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 1.7 1.7 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 26,964 26,964 12,853
Debt 26,963 26,963 11,882
Net Assets/Debt 1 1 971

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. The balance sheet displays a very modest amount of 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 has some deficiency. The balance sheet displays a very modest amount of 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 has some deficiency. The balance sheet displays a very modest amount of 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
Other Business around PO30 1DD
ISLE OF WIGHT SOCIETY FOR THE BLIND
MILLBROOKE HOUSE, 137 CARISBROOKE ROAD, NEWPORT, ISLE OF WIGHT, PO30 1DD
Document Filings
Confirmation statement made on 19 February 2026 with no updates
Termination of appointment of Lisa Anne Hollyhead as a director on 18 February 2026
Confirmation statement made on 19 February 2025 with updates
Compulsory strike-off action has been discontinued
Appointment of Mrs Debbie Durbridge as a director on 14 May 2024
Termination of appointment of Christina Jayne Conroy as a director on 14 May 2024
Confirmation statement made on 19 February 2024 with no updates
First Gazette notice for compulsory strike-off
Notification of The Isle of Wight Society for the Blind as a person with significant control on 6 April 2016
Withdrawal of a person with significant control statement on 23 May 2023
Confirmation statement made on 19 February 2023 with no updates
Confirmation statement made on 19 February 2022 with no updates
Appointment of Miss Lisa Anne Hollyhead as a director on 9 June 2021
Confirmation statement made on 19 February 2021 with no updates
Notification of a person with significant control statement
Cessation of Christina Jayne Conroy as a person with significant control on 25 July 2020
Cessation of Susan Patricia Bungey as a person with significant control on 25 July 2020
Cessation of Mandy Miriam Tong as a person with significant control on 17 April 2020
Termination of appointment of Mandy Miriam Tong as a director on 17 April 2020
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