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Myddelton College Ltd

09324854

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MYDDELTON COLLEGE LTD, DENBIGH, LL16 3EN
Incorporated 24/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Ms Ying Liu

director · Since 24/11/2014

COMPANY DIRECTOR

CHINESE · ENGLAND · Age 48

Persons with Significant Control

Ms Ying Liu

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

Chinese · England · Age 48

Crossway, 156 Great Charles Street Queensway, Birmingham, B3 3HN

Notified 24/11/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/05/2023Registered 05/05/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/04/2023Registered 26/04/2023

CompanyRankvs 1795+ SIC 85310 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2023

Net Worth

-£1.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

£4.0M

Current Liabilities

£7.8M

Fixed Assets

£4.1M

Debtors

£2.8M

76avg. employees+14

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£356k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20230.51+£12k
20220.65-£172k
20210.66+£77k
20200.55+£35k
20190.59+£354k
20180.48

Derived from filed accounts. Not audited figures.