C.H.Middleton Limited
00628618
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 06/03/2013
TECHNICAL SALES DIRECTOR
BRITISH · ENGLAND · Age 45
secretary · Since 02/12/2016
Persons with Significant Control
Mr Charles Graham Middleton
British · England · Age 72
65-71 Sprotbrough Road, DN5 8BW
Notified 06/04/2016
Mr Charles Guy Middleton
British · England · Age 45
65-71 Sprotbrough Road, DN5 8BW
Notified 06/04/2016
CompanyRankvs 414+ SIC 38110 peers76
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£1.6M
Balance sheet strength
Cash
£661k
Cash in the bank
Net Current Assets
£843k
Working capital
Current Assets
£1.3M
Current Liabilities
£479k
Fixed Assets
£925k
Debtors
£630k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.76 | +£107k |
| 2024 | 2.91 | +£16k |
| 2023 | 2.47 | -£56k |
| 2022 | 2.94 | +£58k |
| 2021 | 2.54 | +£57k |
| 2020 | 2.64 | -£61k |
| 2019 | 3.01 | -£17k |
| 2018 | 2.95 | — |
Derived from filed accounts. Not audited figures.