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Middlefield Developments Ltd

09926066

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

CATHEDRAL VIEW OFFICES, WELLS, BA5 2BT
Incorporated 22/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr James Daniel Moore

director · Since 22/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Robert James Tincknell

director · Since 22/12/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mr Robert James Tincknell

25–50% shares
25–50% votes

British · England · Age 48

Cathedral View Offices, Wookey Hole Road, Wells, BA5 2BT

Notified 20/12/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/08/2021Registered 19/08/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 18/09/2019Registered 18/09/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 18/09/2019Registered 18/09/2019
Charge
satisfied

WILTSHIRE COUNCIL

Created 15/06/2018Registered 26/06/2018
Charge
satisfied

WILTSHIRE COUNCIL

Created 15/06/2018Registered 26/06/2018

CompanyRankvs 31091+ SIC 68100 peers
51

Financial strength97th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31091Middlefield Developments Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£83k

Current Liabilities

£461k

Fixed Assets

£5.5M

Debtors

£28k

1avg. employees+1

Balance Sheet

Assets less current liabilities£5.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.18+£51k
20230.17—

Derived from filed accounts. Not audited figures.