Middle Caves Ltd
04974633
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/12/2003
FARMER
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 02/12/2003
FARMER
BRITISH · ENGLAND · Age 58
Also on 7 other boards
director · Since 02/12/2003
FARMER
BRITISH · ENGLAND · Age 53
Also on 4 other boards
Persons with Significant Control
Mcl Group Holdings
Bhp Law Westgate House, Faverdale Industrial Estate, Darlington, DL3 0PZ
Reg: 14716533 · England & Wales · Limited Company
Notified 31/03/2023
Former PSCs
Mr Paul Anthony Hall Westgarth
Ceased 01/09/2022
Holmedale Valley Limited
Ceased 30/03/2023
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITIES TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEES LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 103+ SIC 01460 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£19.4M
Balance sheet strength
Cash
£1.2M
Cash in the bank
Profit Before Tax
£2.4M
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£9.7M
Current Liabilities
£6.8M
Fixed Assets
£17.8M
Debtors
£3.3M
Cost of Sales
£27.0M
Admin Expenses
£4.7M
Profit After Tax
£2.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£2.2M |
| 2024 | 2.55 | +£5.0M |
| 2023 | 1.89 | -£4.2M |
| 2022 | 2.69 | +£138k |
| 2021 | 3.34 | +£1.4M |
| 2020 | 3.52 | +£866k |
| 2019 | 5.32 | — |
Derived from filed accounts. Not audited figures.