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Middleton Traditional Joinery Ltd

04368578

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3, WEST COPPICE ROAD, COPPICESIDE IND ESTATE, WALSALL, WS8 7HB
Incorporated 06/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43120
Site preparation

Officers

Mr Ethan Modine Middleton Robson

director · Since 27/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Ethan Modine Middleton Robson

secretary · Since 18/03/2024

Also on 1 other board

Persons with Significant Control

Dsm Management (Uk) Limited

75–100% shares
75–100% votes

Unit 3, West Coppice Road, Brownhills, Walsall, WS8 7HB

Reg: 06396317 · Companies House · Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Dale Stuart Middleton

Ceased 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/07/2009Registered 21/07/2009

CompanyRankvs 2281+ SIC 43120 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

-£37k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£76k

Current Liabilities

£106k

Fixed Assets

£39k

Debtors

£50k

6avg. employees+4

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£51k
20231.14+£8k
20220.93-£2k
20211.35-£60k
20202.05+£895
20191.82-£12k
20181.16

Derived from filed accounts. Not audited figures.