H.B. Middlemiss & Son Limited
00602731
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/08/2025
Due 12/09/2026
Industry
Officers
Persons with Significant Control
Mr Douglas Ian Middlemiss
British · England · Age 84
4, Hillcrest, Sunderland, SR3 3TN
Notified 26/08/2016
Former PSCs
Mrs Susan Jane Middlemiss
Ceased 10/03/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK LTD
MARTINS BANK LTD.
CompanyRankvs 1248+ SIC 43999 peers86
Show leaderboard
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.
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
£980k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£158k
Working capital
Current Assets
£188k
Current Liabilities
£30k
Fixed Assets
£833k
Debtors
£178k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.33 | +£5k |
| 2024 | 7.60 | -£27k |
| 2023 | 6.87 | -£52k |
| 2022 | 6.75 | +£1.0M |
| 2021 | 11.23 | +£0 |
| 2020 | 11.00 | +£0 |
| 2019 | 5.11 | — |
Derived from filed accounts. Not audited figures.