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Middleton Plus Development Trust

03520711

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

9-11 CHAPEL ROW, BARNARD CASTLE, DL12 0SN
Incorporated 03/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Ian Roderick Tallentire

director · Since 03/03/1998

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 68

Joanna Tait

director · Since 03/03/1998

PRINCIPAL

BRITISH · ENGLAND · Age 81

Ms Lynda Mary Bares

director · Since 18/11/2014

GUEST HOUSE OWNER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Richard Andrew Bell

director · Since 27/01/2016

DURHAM COUNTY COUNCILLOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Suzanne Julie Mcbain

director · Since 30/10/2016

RETIRED

BRITISH · ENGLAND · Age 83

Mrs Diana Mary Currie

director · Since 29/01/2019

RETIRED

BRITISH · ENGLAND · Age 67

Ms Lynda Mary Bares

secretary · Since 21/02/2019

Also on 2 other boards

Mr Robert Danby

director · Since 30/10/2019

RETIRED

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Lynne Oxby

director · Since 11/10/2022

RETIRED

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Peter Collins

director · Since 22/11/2022

RETIRED

BRITISH · ENGLAND · Age 78

Mr John Boocock

director · Since 22/11/2022

RETIRED

BRITISH · ENGLAND · Age 72

CompanyRankvs 1360+ SIC 94990 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 32.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1360Middleton Plus Development Trust
73
How is this score calculated?
Financial strength20/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going Concern There are no material uncertainties about the charity's ability to continue. Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£63k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£23k

Current Liabilities

£720

Fixed Assets

£41k

Debtors

£453

0avg. employees-1

People Costs

Wages & salaries£2k

Balance Sheet

Assets less current liabilities£63k
Interest receivable£47
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202532.25-£11k
202442.02-£827
202331.03—

Derived from filed accounts. Not audited figures.