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Middlesex Facades Limited

08287487

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

DARWIN HOUSE BOURNE END BUSINESS PARK, CORES END ROAD, BOURNE END, SL8 5AS
Incorporated 09/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43330
Floor and wall covering

Officers

Mr Ryan Mccullagh

director · Since 09/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Mr Neil Gordge

director · Since 19/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Middlesex Facades Holdings Limited

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

Darwin House, Bourne End Business Park, Cores End Road, Bourne End, SL8 5AS

Reg: 14890585 · Companies House · Limited Company

Notified 31/05/2023

Former PSCs

Mr Ryan Mccullagh

Ceased 31/05/2023

Mr Neil Gordge

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2020Registered 27/05/2020

CompanyRankvs 1205+ SIC 43330 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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74
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.

Employees1/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£948k

Cash in the bank

Profit Before Tax

£624k

Bottom line earnings

Net Current Assets

£2.8M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.2M

Fixed Assets

£114k

Debtors

£4.0M

Admin Expenses

£3.9M

Profit After Tax

£511k

0avg. employees-5

Tax at Year End

Corp tax£113k
Dividends paid£1.0M

People Costs

Wages & salaries£513k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.32-£1.2M
20241.79+£1.0M
20231.62+£1.2M
20222.98+£90k
20213.07+£22k
20201.90+£600k
20192.97—

Derived from filed accounts. Not audited figures.