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Midon Properties Limited

00911013

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CASTLE FIELDS, BUCKINGHAM, MK18 6AA
Incorporated 18/07/1967

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Susan Caroline Lehmann

secretary · Since 25/04/2022

Mrs Susie Caroline Lehmann

director · Since 25/04/2022

FARM MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Karen Elizabeth Sutherland

director · Since 27/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Claire Darke

25–50% shares
25–50% votes

British · United Kingdom · Age 65

9 The Town Green, Kidlington, Oxford, OX5 2EJ

Notified 20/06/2017

Former PSCs

Mr Michael Charles Jarman

Ceased 03/01/2023

Michael Charles Jarman

Ceased 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1985Registered 11/12/1985
charge
outstanding

BARCLAYS BANK PLC

Created 28/11/1985Registered 11/12/1985

CompanyRankvs 150+ SIC 68201 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.09× · 20/20
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.

Employees12/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£606k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£611k

Current Liabilities

£29k

Fixed Assets

£2.9M

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202521.09+£0
202521.09+£33k
20245.45-£543k
202324.45-£35k
202213.36+£426k
202117.53+£33k
202032.42-£38k
20198.94

Derived from filed accounts. Not audited figures.