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Middleham Key Centre Limited

03222165

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

KEY CENTRE PARK LANE, LEYBURN, DL8 4RA
Incorporated 09/07/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

Overdue

Industry

85590
Other education
96090
Other personal service activities

Officers

Mrs Honor June Byford

director · Since 23/02/2022

RETIRED

BRITISH · ENGLAND · Age 69

Mr Samuel William George Mashford

director · Since 23/02/2022

PUBLICAN

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mrs Lorna Skelton

director · Since 23/02/2022

CATERING MANAGER

BRITISH · ENGLAND · Age 55

Mr Samuel William George Mashford

secretary · Since 17/10/2022

Also on 2 other boards

Persons with Significant Control

Mrs Honor June Byford

Significant control
significant-influence-or-control-as-trust

British · England · Age 69

Middleham Key Centre, Park Lane, Leyburn, DL8 4RA

Notified 23/02/2022

Mrs Lorna Skelton

25–50% votes

British · England · Age 55

Key Centre Park Lane, Leyburn, DL8 4RA

Notified 17/10/2022

Mr Samuel William George Mashford

25–50% votes

English · England · Age 39

Key Centre Park Lane, Leyburn, DL8 4RA

Notified 17/10/2022

Former PSCs

Mr Robert Graham Blackburn

Ceased 15/04/2019

Mrs Lesley Eleanor Sweeting

Ceased 23/02/2022

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/01/1999Registered 26/01/1999

CompanyRankvs 1194+ SIC 85590 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£14k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£7k

3avg. employees

Balance Sheet

Assets less current liabilities£14k
Interest receivable£41
Signed by Samuel WIlliam G MashfordPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.10

Derived from filed accounts. Not audited figures.