Middlecote Ltd
05374496
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/02/2005
SALES MAN
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
secretary · Since 31/08/2011
Persons with Significant Control
Mr Warren Middlecote
British · England · Age 60
58, Sandy Lane, Cheltenham, GL53 9DQ
Notified 23/02/2017
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 1347+ SIC 45190 peers51
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£1
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£391k
Working capital
Current Assets
£409k
Current Liabilities
£18k
Fixed Assets
£102k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 22.50 |
| 2024 | 5.85 |
| 2023 | 6.81 |
Derived from filed accounts. Not audited figures.