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17-131 Middlefields (Freehold) Limited

04032603

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

Healthy

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

No risk factors detected.

Details

SUITE 7, PHOENIX HOUSE, REDHILL AERODROME, REDHILL, RH1 5JY
Incorporated 12/07/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Alan James White

director · Since 18/02/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 81

Mrs Moira Dorothy White

director · Since 18/02/2012

RETIRED

BRITISH · ENGLAND · Age 82

Also on 1 other board

Concept Property Management Secretarial Services Ltd

secretary · Since 17/07/2023

Also on 96 other boards

CompanyRankvs 4495+ SIC 68320 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 145.7× · 20/20
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 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.

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.

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

£263k

Balance sheet strength

Cash

£177k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

£176k

Working capital

Current Assets

£177k

Current Liabilities

£1k

Fixed Assets

£87k

Debtors

£69

Admin Expenses

£1k

Operating Profit

-£986

Profit After Tax

£1k

0avg. employees

Tax at Year End(2018)

Corp tax£128
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2024145.70+£1k
2023181.73-£139
2022252.29-£1k
202127.81+£25k
202033.67-£1k
201932.19+£11k
2018167.09

Derived from filed accounts. Not audited figures.