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Middlegate (Europe) Limited

02515670

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MARFLEET ENVIRONMENTAL TECHNOLOGY PARK WESTGATE WAY, HULL, HU9 5LW
Incorporated 25/06/1990

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2026

Due 29/06/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Kim Notman

director · Since 30/10/2007

DIRECTOR

BELGIAN · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Suzanne Hall

director · Since 20/01/2023

GENERAL MANAGER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mr Kim Notman

75–100% votes
Appoint directors

Belgian · England · Age 52

Marfleet Environmental Technology Park, Westgate Way, Hull, HU9 5LW

Notified 01/06/2016

Charges2 outstanding

Charge
outstanding

KBC BANK NV

Created 20/07/2020Registered 29/07/2020
Charge
outstanding

KBC COMMERCIAL FINANCE NV

Created 18/08/2015Registered 26/08/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 20/07/2001Registered 21/07/2001Satisfied 23/09/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/07/1992Registered 20/07/1992Satisfied 14/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/1991Registered 13/08/1991Satisfied 23/09/2015

CompanyRankvs 5077+ SIC 49410 peers
65

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5077Middlegate (Europe) Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 31/12/2023

Net Worth

£385k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£1.9M

Debtors

£1.2M

65avg. employees+5

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£96k
Assets less current liabilities£1.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.79-£346k
20220.82+£252k
20210.81+£73k
20200.93+£61k
20190.78+£36k
20180.84—

Derived from filed accounts. Not audited figures.