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Middleton Associates Holdings Limited

05236339

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

JCT 21 BUSINESS PARK, OLDHAM, OL9 9QH
Incorporated 20/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Mr Stephen Robert Ashton

director · Since 20/09/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 6 other boards

Bradley Ashton

director · Since 14/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 2 other boards

Persons with Significant Control

Mr Stephen Robert Ashton

75–100% shares
75–100% votes

British · England · Age 57

Jct 21 Business Park, Gorse Street, Oldham, OL9 9QH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

STEPHEN ROBERT ASHTON, AUDREY HAMILTON, BRADLEY ASHTON AND LINDLEY TRUSTEES AS TRUSTEES OF THE

Created 22/07/2021Registered 23/07/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/10/2015Registered 27/10/2015Satisfied 26/02/2024

CompanyRankvs 2392+ SIC 64999 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.91× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2392Middleton Associates Holdings Limited
77
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 31/07/2025

Net Worth

£7.3M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.8M

Working capital

Current Assets

£4.1M

Current Liabilities

£258k

Fixed Assets

£1.8M

Debtors

£2.7M

Cost of Sales

£23.0M

Admin Expenses

£1.2M

Profit After Tax

£683k

0avg. employees-2

Tax at Year End

Corp tax£247k

People Costs

Wages & salaries£519k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.91+£2.6M
202414.28+£505k
202330.76+£574k
202222.02+£545k
202120.16+£516k
202011.01+£256k
20194.01—

Derived from filed accounts. Not audited figures.