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Midcity Estates Limited

03780995

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ARCHES, SHEFFIELD, S1 4EU
Incorporated 02/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Vaughan Rodgers

director · Since 25/06/1999

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/06/2012Registered 22/06/2012Satisfied 20/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/10/2010Registered 27/10/2010Satisfied 20/09/2019
charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/03/2010Registered 30/03/2010Satisfied 28/11/2016
charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/03/2010Registered 30/03/2010Satisfied 28/11/2016
charge
satisfied

UNITED TRUST BANK LIMITED

Created 26/03/2010Registered 30/03/2010Satisfied 28/11/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2009Registered 04/11/2009Satisfied 20/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2009Registered 04/11/2009Satisfied 20/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2009Registered 04/11/2009Satisfied 20/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/10/2009Registered 04/11/2009Satisfied 20/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2009Registered 17/04/2009Satisfied 20/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 07/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 20/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 20/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 20/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 20/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 20/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 20/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 20/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2008Registered 21/05/2008Satisfied 28/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 15/03/2007Satisfied 28/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2007Registered 15/03/2007Satisfied 28/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 29/04/2006Satisfied 28/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 29/04/2006Satisfied 28/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2006Registered 29/04/2006Satisfied 28/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/04/2006Registered 29/04/2006Satisfied 28/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2006Registered 16/03/2006Satisfied 28/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2006Registered 16/03/2006Satisfied 28/11/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2006Registered 16/03/2006Satisfied 28/11/2016
charge
satisfied

DAVENHAM TRUST PLC

Created 12/08/2005Registered 13/08/2005Satisfied 03/02/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2004Registered 09/11/2004Satisfied 03/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/2004Registered 14/04/2004Satisfied 03/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2003Registered 12/12/2003Satisfied 03/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 01/12/2003Registered 12/12/2003Satisfied 03/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 10/03/2003Registered 13/03/2003Satisfied 03/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 06/09/2002Registered 26/09/2002Satisfied 03/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 11/03/2002Registered 28/03/2002Satisfied 07/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 23/11/2001Registered 28/11/2001Satisfied 03/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 02/11/2001Registered 06/11/2001Satisfied 03/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 05/06/2001Registered 27/09/2001Satisfied 03/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/2001Registered 16/07/2001Satisfied 03/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 12/04/2001Registered 21/04/2001Satisfied 07/01/2006
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 10/04/2001Satisfied 03/02/2007
charge
satisfied

BARCLAYS BANK PLC

Created 30/03/2001Registered 10/04/2001Satisfied 03/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 14/09/2000Registered 21/09/2000Satisfied 03/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 21/06/2000Registered 23/06/2000Satisfied 03/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 10/08/1999Registered 24/08/1999Satisfied 03/02/2007
charge
satisfied

DAVENHAM TRUST PLC

Created 10/08/1999Registered 24/08/1999Satisfied 03/02/2007

CompanyRankvs 15674+ SIC 68209 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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

£555k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£258k

Current Liabilities

£147k

Fixed Assets

£895k

Debtors

£218k

2avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£0
20241.76-£657k
20231.37+£63k
20221.12-£374k
20211.54-£12k
20202.02-£81k
20191.58

Derived from filed accounts. Not audited figures.