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Middlethorpe Interiors Ltd

07332249

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

COMMER HOUSE, TADCASTER, LS24 9JF
Incorporated 02/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Ann Margaret Elizabeth Allan

director · Since 02/08/2010

RETAILER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Ann Margaret Elizabeth Allan

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 51

Commer House, Station Road, Tadcaster, LS24 9JF

Notified 01/06/2016

CompanyRankvs 7674+ SIC 74100 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength18/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£16k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£41k

Current Liabilities

£23k

Fixed Assets

£3k

1avg. employees

Tax at Year End(2023)

VAT£13k

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£21k
Signed by A M Allan 14th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.76-£33k—
20241.83+£44k—
20231.15—£266k

Derived from filed accounts. Not audited figures.