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Michalex Property Company Limited

01057459

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MORECROFTS COTTON EXCHANGE, LIVERPOOL, L3 9LQ
Incorporated 08/06/1972

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carolyn Ann Bathurst

secretary · Since 20/11/1991

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mrs Carolyn Ann Bathurst

director · Since 20/11/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 3 other boards

Mr Gordon Bathurst

director · Since 20/11/1991

RETIRED

BRITISH · ENGLAND · Age 86

Also on 2 other boards

Mr David John Tournafond

director · Since 01/12/1992

SOLICITOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr David John Tournafond

25–50% shares
25–50% votes

British · England · Age 63

Morecrofts Cotton Exchange, Old Hall Street, Liverpool, L3 9LQ

Notified 10/05/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 16/09/1976Registered 17/09/1976Satisfied 29/03/2000

CompanyRankvs 71036+ SIC 68209 peers
62

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71036Michalex Property Company Limited
58
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.

Employees3/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£551k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£223

Working capital

Current Assets

£32k

Current Liabilities

£33k

Debtors

£738

0avg. employees-4

Tax at Year End

Corp tax£17k

Balance Sheet

Assets less current liabilities£600k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£12k
20240.79-£40k
20230.71+£45k
20220.84+£48k
20210.90+£6k
20200.73+£43k

Derived from filed accounts. Not audited figures.