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Midgeland Enterprises Limited

09123607

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

9 CHAPEL STREET, POULTON-LE-FYLDE, FY6 7BQ
Incorporated 09/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Richard Ellis

director · Since 09/07/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Richard Ellis

75–100% shares

British · England · Age 37

9, Chapel Street, Poulton-Le-Fylde, FY6 7BQ

Notified 06/04/2016

CompanyRankvs 2515+ SIC 01500 peers
61

Financial strength48th percentile among SIC peers · 12/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees6/15 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.

Longevity12/15 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 31/07/2025

Net Worth

£14k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£15k

Current Liabilities

£9k

Fixed Assets

£17k

Debtors

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Signed by 09123607 2024-08-01 2025-07-31 09123607 2025-07-31 09123607 bus:OrdinaryShareClass1 2025-07-31 09123607 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55-£8k
20242.65-£11k
20222.25+£3k
20210.84

Derived from filed accounts. Not audited figures.