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Midhurst Trading Limited

07434816

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

76 KINGSWOOD FIRS, HINDHEAD, GU26 6EX
Incorporated 10/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Catharine Kilbey

director · Since 10/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Malcolm Kilbey

director · Since 10/11/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mrs Catharine Kilbey

25–50% shares
25–50% votes

British · England · Age 55

76, Kingswood Firs, Hindhead, GU26 6EX

Notified 06/04/2016

Mr Malcolm Kilbey

25–50% shares
25–50% votes

British · England · Age 56

76, Kingswood Firs, Hindhead, GU26 6EX

Notified 06/04/2016

CompanyRankvs 450+ SIC 70100 peers
84

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 162.8× · 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 strength20/25 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 31/12/2024

Net Worth

£761k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£845k

Current Liabilities

£5k

Fixed Assets

£2k

Debtors

£808k

7avg. employees+1

Tax at Year End(2018)

Corp tax£68k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£841k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2024162.80-£457k
20230.75-£123k
20225.50+£112k
20213.82+£231k
20201.93+£378k
20192.48+£49k
20182.82

Derived from filed accounts. Not audited figures.