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Middlemarch Construction Limited

02916947

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

CHAPEL ORCHARD 2B DAVENTRY ROAD, RUGBY, CV23 8XF
Incorporated 08/04/1994

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

41100
Development of building projects
41202
Construction of domestic buildings

Officers

Mr Richard Anthony Morgan

director · Since 11/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Mr Alan Mark Jonathan Shimwell

director · Since 11/04/1994

BUILDING COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mr Alan Mark Jonathan Shimwell

secretary · Since 14/12/1994

BUILDING COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 9 other boards

Mrs Vanessa Jayne Morgan

director · Since 27/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mrs Amanda Elizabeth Shimwell

director · Since 27/02/2003

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Alan Mark Jonathan Shimwell

25–50% shares

British · England · Age 68

Chapel Orchard, 2b Daventry Road, Rugby, CV23 8XF

Notified 14/04/2016

Charges0 outstanding

Charge
satisfied

QUINN RESIDENTIAL DEVELOPMENTS LIMITED

Created 13/09/2019Registered 26/09/2019Satisfied 30/03/2023
Charge
satisfied

QUINN RESIDENTIAL DEVELOPMENTS LIMITED

Created 13/06/2018Registered 21/06/2018Satisfied 30/03/2023
Charge
satisfied

QUINN RESIDENTIAL DEVELOPMENTS LIMITED

Created 22/11/2017Registered 28/11/2017Satisfied 30/03/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 25/08/1998Registered 26/08/1998Satisfied 30/03/2023
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 31/01/1997Registered 01/02/1997Satisfied 30/03/2023
charge
satisfied

ALLIED IRISH BANKS PLC

Created 17/02/1995Registered 27/02/1995Satisfied 30/03/2023

CompanyRankvs 2949+ SIC 41100 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2949Middlemarch Construction Limited
81
How is this score calculated?
Financial strength21/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£156k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£275k

Current Liabilities

£135k

Fixed Assets

£42k

Debtors

£53k

2avg. employees

Balance Sheet

Assets less current liabilities£182k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£3k
20241.81+£2k
20231.54+£7k
20221.57+£22k
20211.58+£7k
20201.39+£4k
20191.37+£3k
20181.54—

Derived from filed accounts. Not audited figures.