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Middlesecure Limited

02147800

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr John Allan Morrison

director · Since 24/11/1991

BUILDER

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr John Allan Morrison

secretary · Since 18/10/1993

BUILDER

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Persons with Significant Control

Mr John Allan Morrison

25–50% shares
25–50% votes

British · England · Age 80

2 Morrison Mews, Heath Road, Widnes, WA8 7NY

Notified 06/04/2016

Mr David Allen Kennedy

25–50% shares
25–50% votes

British · England · Age 78

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

Notified 12/06/2019

Former PSCs

Mrs Hilda Kennedy

Ceased 12/06/2019

Charges0 outstanding

charge
satisfied

MANSFIELD SECURITIES LIMITED

Created 25/02/1993Registered 10/03/1993Satisfied 23/10/1993
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 11/09/1992Registered 12/09/1992Satisfied 23/10/1993
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 11/09/1992Registered 12/09/1992Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1991Registered 13/11/1991Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/05/1990Registered 12/06/1990Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1989Registered 13/10/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1989Registered 13/10/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1989Registered 13/10/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1989Registered 18/08/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1989Registered 28/07/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1989Registered 28/07/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1989Registered 24/07/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/06/1989Registered 10/07/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1989Registered 19/05/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/1989Registered 19/05/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/1989Registered 22/03/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/1989Registered 06/02/1989Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1988Registered 21/12/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/12/1988Registered 19/12/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1988Registered 09/12/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1988Registered 09/12/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1988Registered 06/12/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1988Registered 06/12/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1988Registered 04/10/1988Satisfied 30/06/1989
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1988Registered 26/09/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1988Registered 26/09/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1988Registered 19/07/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1988Registered 19/07/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1988Registered 19/07/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 26/02/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 26/02/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 26/02/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 26/02/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 26/02/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 26/02/1988Satisfied 23/10/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1988Registered 26/02/1988Satisfied 23/10/1993

CompanyRankvs 5307+ SIC 70100 peers
61

Financial strength76th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
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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5307Middlesecure Limited
61
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.

Employees10/15 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 31/08/2024

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

2avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£0
20230.13+£0
20220.13+£0
20210.13+£0
20200.13+£0
20190.13+£0
20180.13—

Derived from filed accounts. Not audited figures.