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Midway House Ltd

09605146

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

145 FULFORD ROAD, YORK, YO10 4HG
Incorporated 22/05/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Jacqui Ann Boylan

director · Since 22/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 61

Paul William Boylan

director · Since 22/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2015Registered 08/07/2015

CompanyRankvs 6601+ SIC 55100 peers
33

Financial strength14th percentile among SIC peers · 4/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity11/15 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 31/03/2025

Net Worth

-£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£902

Current Liabilities

£95k

Fixed Assets

£56k

6avg. employees+1

Balance Sheet

Assets less current liabilities-£38k
Signed by Mr Paul Boylan Mrs Jacqui Boylan 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£17k
20240.03-£6k
20230.03-£18k
20220.04+£26k
20210.05+£146
20200.02-£5k
20190.04

Derived from filed accounts. Not audited figures.