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Middlesex Textiles (Uk) Limited

03238037

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3RD FLOOR,, HARROW, HA1 1BH
Incorporated 15/08/1996

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr David Lee Joseph

secretary · Since 04/02/2013

Also on 6 other boards

Mr David Lee Joseph

director · Since 09/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mrs Denise Joseph

director · Since 09/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Mr David Lee Joseph

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

3rd Floor, 166 College Road, Harrow, HA1 1BH

Notified 21/12/2022

Mrs Denise Joseph

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3rd Floor,, 166 College Road, Harrow, HA1 1BH

Notified 10/07/2024

Former PSCs

Mr Menahem Joseph Mahalla

Ceased 21/12/2022

Charges3 outstanding

charge
outstanding

THE MAYOR AND COMMONALTY AND CITIZENS OF THE CITY OF LONDON

Created 19/02/2002Registered 07/03/2002
charge
outstanding

REPUBLIC NATIONAL BANK OF NEW YORK

Created 12/03/1998Registered 16/03/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1998Registered 14/01/1998

CompanyRankvs 7570+ SIC 96090 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 26.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7570Middlesex Textiles (Uk) Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£444k

Current Liabilities

£17k

Fixed Assets

£4.0M

Debtors

£7k

Profit After Tax

£54k

0avg. employees

Tax at Year End

Dividends paid-£1.2M

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202426.81-£1.2M
202362.50-£873k
2022164.57+£181k
2021179.26+£787k
2020348.18+£57k
2019243.03—

Derived from filed accounts. Not audited figures.