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Middleton Engineering Limited

01952788

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ASHCOTT ROAD ASHCOTT ROAD, GLASTONBURY, BA6 9SU
Incorporated 04/10/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr James Jeremy Mccourt

director · Since 20/05/2026

BRITISH · NORTHERN IRELAND · Age 61

Also on 8 other boards

Persons with Significant Control

Ferguson Property Investments 2 Ltd

75–100% shares
75–100% votes
Appoint directors

2, Silverstone, Towcester, NN12 8TB

Notified 23/10/2024

Mrs Zanete Ferguson

75–100% shares

British · England · Age 32

Ashcott Road, Ashcott Road, Glastonbury, BA6 9SU

Notified 01/01/2026

Former PSCs

Mrs Joan Dorothy Middleton

Ceased 23/10/2024

Ashley Paul Middleton

Ceased 23/10/2024

Charges1 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/10/2024Registered 30/10/2024
charge
satisfied

LLOYDS BANK PLC

Created 21/07/1988Registered 25/07/1988Satisfied 07/06/2023

CompanyRankvs 584+ SIC 28990 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.08× · 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 strength22/25 pts

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

Employees2/15 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 31/08/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£355k

Fixed Assets

£322k

Debtors

£619k

0avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08+£0
20255.08+£15k
20255.05-£1.1M
2024+£76k
2023+£84k
2022+£257k
20214.47+£41k
20205.28+£4k
20193.06+£53k
20183.17

Derived from filed accounts. Not audited figures.