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Middlegreen Limited

04766640

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BRIGHTWALTON HOUSE, NEWBURY, RG20 7BZ
Incorporated 16/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Robert Hobby

director · Since 13/06/2003

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 58

Also on 36 other boards

Mr Tomas Souto

director · Since 17/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Alexander Fraser Marshall

director · Since 01/10/2019

DEVELOPMENT DIRECTOR

ENGLISH · ENGLAND · Age 40

Also on 6 other boards

Persons with Significant Control

Dunmoore Properties Limited

75–100% shares

Brightwalton House, Brightwalton, Newbury, RG20 7BZ

Reg: 06009493 · Companies House · Limited Company

Notified 01/08/2019

Former PSCs

Dunmoore Ventures Ltd

Ceased 01/08/2019

Charges0 outstanding

Charge
satisfied

PRINCIPALITY BUILDING SOCIETY

Created 19/12/2014Registered 24/12/2014Satisfied 28/06/2019
charge
satisfied

TAYLOR WIMPEY UK LIMITED

Created 05/11/2010Registered 16/11/2010Satisfied 28/06/2019
charge
satisfied

BANK OF SCOTLAND PLC FOR ITSELF AND AS SECURITY TRUSTEE FOR THE FINANCE PARTIES (THE "SECURITY

Created 13/08/2010Registered 18/08/2010Satisfied 01/10/2013
charge
satisfied

BANK OF SCOTLAND PLC (FORMERLY THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND) FOR ITSELF AND

Created 02/12/2003Registered 18/08/2010Satisfied 01/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND, FOR ITSELF AND AS AGENT FOR THE FINANCE PARTI

Created 14/08/2003Registered 02/09/2003Satisfied 01/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND FOR ITSELF AND AS AGENT AND SECURITY TRUSTEEFO

Created 14/08/2003Registered 30/08/2003Satisfied 28/06/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND (THE "SECURITY TRUSTEE")

Created 09/07/2003Registered 25/07/2003Satisfied 01/10/2013

CompanyRankvs 32872+ SIC 68209 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32872Middlegreen Limited
69
How is this score calculated?
Financial strength16/25 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 31/12/2022

Net Worth

£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£17k

Current Liabilities

£2k

Debtors

£17k

0avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£15k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
202211.01-£10k
20213.76+£14k
20201.62—

Derived from filed accounts. Not audited figures.