Middleton Associates Limited
03081014
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/05/1996
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 14/12/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 29
Also on 2 other boards
Persons with Significant Control
Middleton Associates Holdings Ltd
Jct 21 Business Park, Gorse Street, Oldham, OL9 9QH
Reg: 05236339 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
AUDREY HAMILTON AS TRUSTEE OF THE MIDDLETON ASSOCIATES PENSION SCHEME · STEPHEN ROBERT ASHTON AS TRUSTEE OF THE MIDDLETON ASSOCIATES PENSION SCHEME · SANDRA ASHTON AS TRUSTEE OF THE MIDDLETON ASSOCIATES PENSION SCHEME · LINDLEY TRUSTEES LIMITED AS THE TRUSTEES IF THE MIDDLETON ASSOCIATES PENSION SCHEME
MIDDLETON ASSOCIATES HOLDINGS LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 747+ SIC 46342 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/07/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£545k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£7.4M
Current Liabilities
£5.5M
Fixed Assets
£454k
Debtors
£2.7M
Cost of Sales
£23.0M
Admin Expenses
£1.5M
Profit After Tax
£407k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£227k |
| 2024 | 1.27 | +£282k |
| 2023 | 1.20 | +£448k |
| 2022 | 1.24 | +£251k |
| 2021 | 1.36 | +£101k |
| 2020 | 1.35 | +£26k |
| 2019 | 1.22 | — |
Derived from filed accounts. Not audited figures.