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Middle Street Properties Limited

00620543

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O EDWARDS & KEEPING, 34 HIGH STREET, DT1 1HA
Incorporated 06/02/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

41100
Development of building projects

Officers

Anthea Louise Glanville

director · Since 11/05/1993

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Anthea Louise Glanville

secretary · Since 31/03/1994

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr David Simon Glanville

director · Since 31/03/1994

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Anthea Louise Glanville

25–50% shares

British · United Kingdom · Age 61

Hatts Farm, Hatts Lane, Shaftesbury, SP7 9AD

Notified 06/04/2016

Mr David Simon Glanville

50–75% shares

British · England · Age 66

C/O Edwards & Keeping, Unity Chambers, 34 High Street, Dorchester, DT1 1HA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 06/08/2020Registered 06/08/2020
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2017Registered 17/05/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2015Registered 17/04/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/04/2015Registered 17/04/2015

CompanyRankvs 14160+ SIC 41100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£4.3M

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£896k

Working capital

Current Assets

£48k

Current Liabilities

£944k

Fixed Assets

£6.8M

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£5.9M
Signed by 00620543 2024-04-01 2025-03-31 00620543 2025-03-31 00620543 bus:OrdinaryShareClass1 2025-03-31 00620543 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£19k
20240.04-£113k
20230.14

Derived from filed accounts. Not audited figures.