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Middlesecure Limited

02147800

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48-52 PENNY LANE, LIVERPOOL, L18 1DG
Incorporated 16/07/1987

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

70100
Activities of head offices

Officers

Former

Mr John Allan Morrison

director · Resigned 27/05/2026

Mr John Allan Morrison

secretary · Resigned 27/05/2026

Persons with Significant Control

Mr David Allen Kennedy

25–50% shares
25–50% votes

British · England · Age 79

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 12/06/2019

Former PSCs

Mr John Allan Morrison

Ceased 27/05/2026

Mrs Hilda Kennedy

Ceased 12/06/2019

CompanyRankvs 5769+ SIC 70100 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£551k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£9k

Current Liabilities

£68k

Fixed Assets

£611k

1avg. employees-1

Balance Sheet

Assets less current liabilities£551k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20240.13+£0
20230.13

Derived from filed accounts. Not audited figures.