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Middleton Homes Limited

02031223

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

EDINBURGH HOUSE, CLEVEDON, BS21 7NP
Incorporated 25/06/1986

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Valerie Linda Geraldine Middleton

secretary · Since 01/03/1992

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr David Roy Middleton

director · Since 01/03/1992

BUILDER

BRITISH · ENGLAND · Age 73

Mrs Valerie Linda Geraldine Middleton

director · Since 01/03/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr David Roy Middleton

50–75% shares
50–75% votes

British · England · Age 73

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 06/04/2016

Mrs Valerie Linda Geraldine Middleton

25–50% shares
25–50% votes

British · England · Age 72

Edinburgh House, 1-5 Bellevue Road, Clevedon, BS21 7NP

Notified 06/04/2016

Charges3 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/12/1999Registered 15/12/1999Satisfied 19/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/1999Registered 11/08/1999Satisfied 19/12/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/07/1999Registered 24/07/1999Satisfied 19/12/2008
charge
satisfied

LLOYDS BANK PLC

Created 25/03/1994Registered 26/03/1994Satisfied 05/08/1997
charge
satisfied

ENA EMILY WOOD AND ROBERT MARTIN HEYWOOD

Created 25/03/1994Registered 26/03/1994Satisfied 04/10/1994
charge
outstanding

LLOYDS BANK PLC

Created 07/12/1992Registered 09/12/1992
charge
satisfied

LLOYDS BNAK PLC

Created 16/04/1992Registered 28/07/1992Satisfied 20/01/1994
charge
satisfied

LLOYDS BANK PLC

Created 16/04/1992Registered 28/07/1992Satisfied 20/01/1994
charge
outstanding

LLOYDS BANK PLC

Created 29/04/1988Registered 10/05/1988
charge
outstanding

LLOYDS BANK PLC

Created 27/11/1987Registered 14/12/1987

CompanyRankvs 18700+ SIC 41202 peers
50

Financial strength32th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18700Middleton Homes Limited
60
How is this score calculated?
Financial strength8/25 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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£333k

Current Liabilities

£151k

Fixed Assets

£40k

Debtors

£2k

0avg. employees-2

Balance Sheet

Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.20—
202496.54—
202387.17-£20k
202292.35-£37k
2021103.88-£14k
2020140.92-£43k
2019162.70-£52k
2018142.95—

Derived from filed accounts. Not audited figures.