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Midsummer Green Limited

04601516

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 THE LIMES, LONDON, W2 4ET
Incorporated 26/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Christopher Hance Boddington

director · Since 06/12/2002

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 85

Ms Ruth Dianne Naylor

director · Since 24/12/2019

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Persons with Significant Control

Mr Robert Christopher Hance Boddington

75–100% shares

British · United Kingdom · Age 85

1, The Limes, London, W2 4ET

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

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Charge
satisfied

HSBC BANK PLC

Created 04/02/2014Registered 05/02/2014Satisfied 22/01/2021
charge
satisfied

HSBC BANK PLC

Created 19/08/2005Registered 05/01/2006Satisfied 22/01/2021
charge
satisfied

HSBC BANK PLC

Created 20/12/2005Registered 23/12/2005Satisfied 31/08/2017
charge
satisfied

HSBC BANK PLC

Created 19/08/2005Registered 27/08/2005Satisfied 31/01/2006
charge
satisfied

HSBC BANK PLC

Created 05/07/2005Registered 08/07/2005Satisfied 22/01/2021
charge
satisfied

HSBC BANK PLC

Created 03/06/2005Registered 07/06/2005Satisfied 22/01/2021

CompanyRankvs 2416+ SIC 68100 peers
74

Financial strength86th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 64.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2416Midsummer Green Limited
84
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£140k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£250k

Current Liabilities

£4k

Fixed Assets

£518k

Debtors

£247k

2avg. employees+2

Balance Sheet

Bank loans & overdrafts£180k
Assets less current liabilities£764k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202564.84+£5k
202481.12+£7k
202376.48-£8k
202251.15+£5k
202166.96+£79
20202.25+£6k
201927.52—

Derived from filed accounts. Not audited figures.