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Middleton Green Ltd

09503683

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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

W7 BOUTIQUE, LONDON, W7 3TR
Incorporated 23/03/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Ms Vanessa Green

director · Since 23/03/2015

FASHION AGENT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Julie Clare Middleton

director · Since 23/03/2015

FASHION AGENT

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Ms Vanessa Green

25–50% shares

British · United Kingdom · Age 59

23, St. Dunstans Road, London, W7 2EY

Notified 01/12/2016

Mrs Julie Clare Middleton

25–50% shares

British · England · Age 50

23, St. Dunstans Road, London, W7 2EY

Notified 01/12/2016

CompanyRankvs 17338+ SIC 47990 peers
41

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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17338Middleton Green Ltd
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

-£52k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£23k

Current Liabilities

£71k

Fixed Assets

£41k

Debtors

£9k

2avg. employees

Tax at Year End

VAT£3k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.32-£15k£62k
20240.63-£71k£25k
20230.60——

Derived from filed accounts. Not audited figures.