Back to search

D&M Middleton Limited

07015565

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

THE WILLOWS SUITE, 6 RAWFOLDS INDUSTRIAL ESTATE BRADFORD ROAD, CLECKHEATON, BD19 5LT
Incorporated 11/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Thomas Middleton

director · Since 11/09/2009

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Persons with Significant Control

Mr Christopher Thomas Middleton

50–75% shares
ownership-of-shares-25-to-50-percent-as-trust

British · England · Age 60

The Willows Suite, 6 Rawfolds Industrial Estate, Bradford Road, Cleckheaton, BD19 5LT

Notified 06/04/2016

Former PSCs

Mr Donald Middleton

Ceased 24/10/2022

Mrs Sharon Patricia Matthews

Ceased 24/10/2022

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 15/09/2014Registered 20/09/2014Satisfied 20/06/2017

CompanyRankvs 665+ SIC 68100 peers
89

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 23.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
665D&M Middleton Limited
89
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.

Employees14/15 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 31/01/2025

Net Worth

£18.3M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£12.7M

Working capital

Current Assets

£13.2M

Current Liabilities

£561k

Fixed Assets

£5.8M

Debtors

£6.0M

3avg. employees

Tax at Year End(2020)

Dividends paid£1.6M

Balance Sheet

Assets less current liabilities£18.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202523.55+£291k
202476.64+£306k
202394.34+£923k
202274.87+£367k
202146.70+£772k
202058.48—

Derived from filed accounts. Not audited figures.