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Middleton Scriven Investments Limited

01284239

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LOWER WHITTINGTON FARM WHITTINGTON, STOURBRIDGE, DY7 6PA
Incorporated 01/11/1976

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Susan Mary Morgan

secretary · Since 12/09/1991

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Susan Mary Morgan

director · Since 12/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr William James Morgan

director · Since 12/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mr William James Morgan

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 76

Lower Whittington Farm, Whittington, Stourbridge, DY7 6PA

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2003Registered 31/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1989Registered 06/11/1989
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/1988Registered 22/03/1988
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/1987Registered 11/06/1987
charge
outstanding

BARCLAYS BANK PLC

Created 28/07/1986Registered 14/08/1986
charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1986Registered 09/01/1986
charge
outstanding

BARCLAYS BANK PLC

Created 17/10/1984Registered 01/11/1984
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1984Registered 12/07/1984
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1984Registered 24/02/1984
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1983Registered 18/10/1983

CompanyRankvs 656+ SIC 41201 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.54× · 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 strength23/25 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 31/03/2025

Net Worth

£300k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£218k

Working capital

Current Assets

£247k

Current Liabilities

£29k

Fixed Assets

£84k

3avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.54-£11k
20246.42+£14k
20238.75

Derived from filed accounts. Not audited figures.