Ken Middleditch Limited
00540812
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
director · Since 13/08/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 3 other boards
director · Since 13/08/1991
DIRECTOR
AUSTRALIAN · UNITED KINGDOM · Age 65
Persons with Significant Control
Mr Neil Middleditch
British · United Kingdom · Age 69
Bailie House, Poole Road, Wimborne, BH21 4AE
Notified 06/04/2016
Former PSCs
Mrs Bridget Amy Middleditch
Ceased 12/01/2017
Mr Kenneth Arthur Middleditch
Ceased 09/01/2021
The Executor Of Kenneth Arthur Middleditch
Ceased 06/01/2023
Mr Steven Middleditch
Ceased 20/01/2023
Charges4 outstanding
MSP CAPITAL LTD
MSP CAPITAL LTD
MSP CAPITAL LTD
MSP CAPITAL LTD
THE MIDDLEDITCH EXECUTIVE PENSION SCHEME
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 3215+ SIC 47190 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£245k
Cash in the bank
Net Current Assets
-£97k
Working capital
Current Assets
£479k
Current Liabilities
£576k
Fixed Assets
£3.2M
Debtors
£229k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.83 | -£268k |
| 2024 | 0.25 | -£150k |
| 2023 | 0.23 | +£1.4M |
| 2022 | 0.24 | +£27k |
| 2021 | 0.28 | -£97k |
| 2020 | 0.38 | -£36k |
| 2019 | 0.50 | -£40k |
| 2017 | 0.94 | — |
Derived from filed accounts. Not audited figures.