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Myddleton London Limited

07780672

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FRANCIS HOUSE 2 PARK ROAD, BARNET, EN5 5RN
Incorporated 20/09/2011

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Debra Silver

secretary · Since 20/09/2011

Mr Philip Silver

director · Since 20/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mr Philip Silver

ownership-of-shares-75-to-100-percent-as-trust
75–100% votes

British · England · Age 67

Francis House, 2 Park Road, Barnet, EN5 5RN

Notified 01/07/2016

CompanyRankvs 389+ SIC 64209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 43.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees9/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£16.9M

Balance sheet strength

Cash

£14.8M

Cash in the bank

Net Current Assets

£10.6M

Working capital

Current Assets

£10.9M

Current Liabilities

£251k

Fixed Assets

£9.8M

Debtors

£42k

Cost of Sales

£7.5M

Admin Expenses

£2.1M

Profit After Tax

-£206k

1avg. employees

Tax at Year End

Corp tax£157k
Dividends paid-£200k

People Costs

Wages & salaries£1.3M

Balance Sheet

Intangible assets£0
Assets less current liabilities£20.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202443.35+£954k
2023194.95+£0
2022160.13+£0
20213648.55+£0
2020177.36+£0
2019-£123k

Derived from filed accounts. Not audited figures.