CompanyScore · UK company financial-health indicators from Companies House filings

ANDREW ROBSON BRIDGE HOLIDAYS (MILLSTREAM) LIMITED

79/ 100 SAFE
Company number 09189727 · Active · SIC 79120 · balance sheet dated 2026-06-30 · model layer A · confidence medium
This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.
Latest filed balance sheet
Total assets£43,705
Current assets£53,084
Current liabilities£9,379
Total liabilities£17,375
Equity£26,330
Working capital ratio (CA−CL)/TA+100.0%
Equity cushion EQ/TA+60.2%
As filed at Companies House. Full detail: open JSON.
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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.