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Middle Hill Estates Limited

00943837

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIDEAWAY TRELION, TRURO, TR2 4ES
Incorporated 09/12/1968

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ronald George Hargreaves

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Mr Andrew Stott

secretary · Since 26/08/2010

Ms Deborah Louise Brough

director · Since 19/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Nicola Suzanne Swift

director · Since 24/11/2023

SHOP ASSISTANT

BRITISH · ENGLAND · Age 63

Mrs Elizabeth Stella Whitehouse

director · Since 10/03/2026

BRITISH · ENGLAND · Age 61

Mr Andrew John Stott

director · Since 20/05/2026

ENGLISH · ENGLAND · Age 70

Persons with Significant Control

Former PSCs

Mrs Patricia Ann Swift

Ceased 22/02/2023

Mr Dennis Roger Brough

Ceased 30/11/2019

Mrs Stella Arblaster

Ceased 10/03/2026

CompanyRankvs 23759+ SIC 68209 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 14.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£552k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£56k

Current Liabilities

£4k

Fixed Assets

£500k

Balance Sheet

Assets less current liabilities£552k
Signed by Mr A Stott 3 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.22+£4k
202412.14+£4k
202312.26

Derived from filed accounts. Not audited figures.