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Middle Street Holdings Ltd.

07324238

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

4 MIDDLE STREET, TAUNTON, TA1 1SH
Incorporated 23/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Smith

director · Since 23/07/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mrs Gillian Smith

director · Since 31/01/2024

RETIRED

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Anthony Smith

75–100% shares

English · United Kingdom · Age 55

Compass House, 6, Billetfield, Taunton, TA1 3NN

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 31/01/2023Registered 03/02/2023Satisfied 25/06/2025
Charge
satisfied

ORTUS SECURED FINANCE I LIMITED

Created 31/01/2023Registered 03/02/2023Satisfied 25/06/2025

CompanyRankvs 157555+ SIC 68209 peers
43

Financial strength52th percentile among SIC peers · 13/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

Current Liabilities

£15k

Fixed Assets

£293k

Balance Sheet

Assets less current liabilities£277k
Signed by Mr Anthony Smith 31/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£53
20242.39

Derived from filed accounts. Not audited figures.