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Middlereach Limited

03731186

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

93 CHANCERY LANE, LONDON, WC2A 1DU
Incorporated 11/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael William Middleton

director · Since 19/03/1999

SURVEYOR

BRITISH · ENGLAND · Age 83

Also on 23 other boards

Emma Louise Middleton

secretary · Since 28/02/2012

Persons with Significant Control

Ms Emma Louise Middleton

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

93, Chancery Lane, London, WC2A 1DU

Notified 06/04/2016

Mr Michael William Middleton

Significant control

British · England · Age 83

93, Chancery Lane, London, WC2A 1DU

Notified 06/04/2016

Radcliffe & Taylor (1976) Limited

25–50% shares
25–50% votes

1, Lowman Way, Hilton, DE65 5LJ

Reg: 01280586 · England & Wales · Limited Liability Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1999Registered 07/07/1999Satisfied 25/04/2012

CompanyRankvs 66993+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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66993Middlereach Limited
59
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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.

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

£3.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£375k

Working capital

Current Assets

£19k

Current Liabilities

£394k

Fixed Assets

£4.8M

Debtors

£3k

0avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£375k
20230.38+£587k
20220.45+£64k
20210.46-£104k
20200.51+£1.3M
20190.64-£28k
20191.23—

Derived from filed accounts. Not audited figures.