Middleton Lodge Events Limited
06023046
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr James Jonathan Allison
British · United Kingdom · Age 48
Middleton Lodge, Middleton Tyas, North Yorkshire, DL10 6NJ
Notified 01/11/2016
Charges1 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CompanyRankvs 1349+ SIC 55100 peers51
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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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£12.2M
Annual revenue
Net Worth
£4.2M
Balance sheet strength
Cash
£283k
Cash in the bank
Profit Before Tax
£562k
Bottom line earnings
Net Current Assets
-£5.1M
Working capital
Current Assets
£679k
Current Liabilities
£5.8M
Fixed Assets
£11.1M
Debtors
£245k
Cost of Sales
£7.1M
Gross Profit
£5.1M
Admin Expenses
£4.4M
Operating Profit
£702k
Profit After Tax
£384k
Tax at Year End(2020)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.12 | +£384k |
| 2024 | 0.18 | +£309k |
| 2023 | 0.08 | -£596k |
| 2020 | 0.12 | +£352k |
| 2019 | 0.18 | — |
Derived from filed accounts. Not audited figures.