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Midland Leisure Properties Limited

03102892

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

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MERYLL HOUSE, BROMSGROVE, B61 7DN
Incorporated 15/09/1995

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Miss Kathleen Yvonne Hutchinson

secretary · Since 04/04/1997

DIRECTOR

BRITISH · Age 65

Also on 1 other board

Miss Kathleen Yvonne Hutchinson

director · Since 04/04/1997

DIRECTOR

BRITISH · SPAIN · Age 65

Also on 1 other board

Persons with Significant Control

Miss Kathleen Hutchinson

75–100% shares
75–100% votes
Appoint directors

British · Spain · Age 65

Bahia Doncella 27, Estepona, Malaga

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 06/02/1998Registered 12/02/1998
charge
outstanding

LLOYDS BANK PLC

Created 25/02/1997Registered 05/03/1997

CompanyRankvs 5134+ SIC 68201 peers
40

Financial strength67th percentile among SIC peers · 17/25
Employees20th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

Current Liabilities

£64k

Fixed Assets

£75k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£646
2023+£42k
20220.00-£5k
20210.00-£1k
20200.01-£3k
20190.00-£4k
20180.01-£3k
20170.02

Derived from filed accounts. Not audited figures.