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Middlesbrough Clt Ltd

07655684

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 02/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Shaun Janes

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mr Carl Neville Smith

director · Since 08/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Carl Neville Smith

secretary · Since 16/10/2024

Also on 1 other board

Mr Andrew John Colclough

director · Since 13/04/2026

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mrs Anna Julie Lewis

director · Since 13/04/2026

BRITISH · ENGLAND · Age 50

CompanyRankvs 7594+ SIC 68209 peers
83

Financial strength75th percentile among SIC peers · 19/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.17× · 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 strength19/25 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 31/03/2025

Net Worth

£68k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£21k

Current Liabilities

£3k

Fixed Assets

£93k

Debtors

£13k

3avg. employees

Tax at Year End(2024)

Corp tax£605

Balance Sheet

Assets less current liabilities£111k
Signed by Mr M S Janes 24 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.17-£855
202416.83+£3k
202311.88—

Derived from filed accounts. Not audited figures.