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Middlepatch Limited

02148444

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 MEADOWVIEW COURT, PENARTH, CF64 5AY
Incorporated 17/07/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Jacob Pappy George

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 12 other boards

Mrs Beena Jacob

director · Since 30/09/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 5 other boards

Persons with Significant Control

Bellavista Care Centre Ltd

25–50% shares
25–50% votes

5, Meadowview Court, Penarth, CF64 5AY

Reg: 11879532 · Companies House , Uk · Limited Company

Notified 30/09/2022

Mk Penmark Limited

50–75% shares
50–75% votes

5, Meadowview Court, Penarth, CF64 5AY

Reg: 05547821 · Companies House , Uk · Limited Company

Notified 30/09/2022

Former PSCs

Mr Kenneth Michael Kemp

Ceased 30/09/2022

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2022Registered 11/10/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2022Registered 05/10/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/09/2007Registered 26/09/2007Satisfied 24/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2002Registered 20/12/2002Satisfied 24/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1988Registered 23/09/1988Satisfied 27/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/1988Registered 23/09/1988Satisfied 17/04/2003

CompanyRankvs 43+ SIC 87100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9Mns Care Plc
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10Cedar Care Homes Limited
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43Middlepatch Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£656k

Fixed Assets

£1.0M

Debtors

£3.2M

105avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.57+£5k
20239.52-£134k
202222.77+£77k
20217.78+£144k
202010.96+£90k
20199.15+£114k
20189.24+£108k
20177.67—

Derived from filed accounts. Not audited figures.