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Midcastle Limited

01121042

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

FIRST FLOOR, STERLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 04/07/1973

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

68201
Renting and operating of Housing Association real estate
70100
Activities of head offices

Officers

Mrs Jean Anne Johnson

secretary · Since 31/01/1992

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mrs Jean Anne Johnson

director · Since 31/01/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 79

Also on 7 other boards

Mr Keith Everard Johnson

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 13 other boards

Persons with Significant Control

Mrs Jean Anne Johnson

25–50% shares
25–50% votes

British · United Kingdom · Age 79

203 Duffield Road, Darley Abbey, Derby, DE22 1JE

Notified 06/04/2016

Mr Keith Everard Johnson

50–75% shares
50–75% votes

British · England · Age 82

203 Duffield Road, Darley Abbey, Derby, DE22 1JE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/07/1993Registered 09/08/1993Satisfied 27/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/1991Registered 24/04/1991Satisfied 27/02/2018
charge
satisfied

COMMERCIAL FINANCIAL SERVICES LIMITED.

Created 28/11/1986Registered 04/12/1986Satisfied 29/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 21/03/1984Registered 23/03/1984Satisfied 22/06/1991
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1984Registered 12/03/1984Satisfied 22/06/1991
charge
satisfied

MIDLAND BANK PLC

Created 15/01/1980Registered 18/01/1980Satisfied 29/09/1994
charge
satisfied

MIDLAND BANK PLC

Created 28/09/1977Registered 04/10/1977Satisfied 27/02/2018
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1977Registered 21/07/1977Satisfied 12/09/1991

CompanyRankvs 104+ SIC 68201 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 33.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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104Midcastle Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£1.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£41k

Debtors

£120k

3avg. employees-1

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£32k
Directors owe company£119k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr K E Johnson 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.47-£54k
202421.06+£82k
202322.33-£1.5M
20226.55+£2.7M
20216.36-£3.8M
20209.73-£34k
20199.60-£310k
201811.47—

Derived from filed accounts. Not audited figures.