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Kg & Mrs Sa Middleton Limited

05797710

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 BAMPTON STREET, TIVERTON, EX16 6AA
Incorporated 26/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Brian Kenneth Middleton

director · Since 26/04/2006

PLUMBER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Brian Kenneth Middleton

75–100% shares
75–100% votes

British · England · Age 63

21, Bampton Street, Tiverton, EX16 6AA

Notified 30/05/2016

CompanyRankvs 3858+ SIC 43220 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.24× · 20/20
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 strength22/25 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 30/04/2025

Net Worth

£110k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£112k

Current Liabilities

£10k

Fixed Assets

£11k

Debtors

£733

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities£112k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.24-£18k
202411.60-£11k
20238.29

Derived from filed accounts. Not audited figures.