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Midsummer Green Limited

04601516

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

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

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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 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 2447+ 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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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

Derived from filed accounts. Not audited figures.