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Midcity Estates Management Limited

05534915

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE ARCHES, SHEFFIELD, S1 4EU
Incorporated 12/08/2005

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

55900
Other accommodation

Officers

Mr William Vaughan Rodgers

secretary · Since 12/08/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Mr William Vaughan Rodgers

director · Since 12/08/2005

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 78

Also on 13 other boards

Persons with Significant Control

Mr William Vaughan Rodgers

Significant control

British · United Kingdom · Age 78

The Arches, Sheffield, S1 4EU

Notified 12/08/2016

CompanyRankvs 3981+ SIC 55900 peers
52

Financial strength68th percentile among SIC peers · 17/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£14k

Balance sheet strength

Cash

£759

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£859

Current Liabilities

£4k

Fixed Assets

£625k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£622k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£21k
20230.25+£75k
20220.25+£31k
20210.16+£2k
20200.20-£6k
20190.15

Derived from filed accounts. Not audited figures.