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Midsomer Construction Ltd

09945077

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 11/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Dr Sophie Jane Almeyda

director · Since 03/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Matthew James Denyer

director · Since 24/06/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Dr Sophie Jane Almeyda

25–50% shares

British · England · Age 51

20-22, Wenlock Road, London, N1 7GU

Notified 05/01/2022

Mr Matthew James Denyer

Significant control

British · United Kingdom · Age 57

20-22, Wenlock Road, London, N1 7GU

Notified 24/06/2024

Former PSCs

Mr Matthew James Denyer

Ceased 03/04/2024

Charges1 outstanding

Charge
outstanding

LENDNET PROPERTY LLP

Created 30/04/2026Registered 05/05/2026
Charge
satisfied

PCF BANK LIMITED

Created 07/05/2020Registered 11/05/2020Satisfied 05/01/2022
Charge
satisfied

CAPITAL ENGINE LTD AND MICHAEL JOHN BANNATYNE WATSON AND CHRISTOPHER ADAM JOHN ROTHSCHILD

Created 20/12/2018Registered 24/12/2018Satisfied 07/04/2020
Charge
satisfied

CAPITAL ENGINE LTD AND MICHAEL JOHN BANNATYNE WATSON AND CHRISTOPHER ADAM JOHN ROTHSCHILD

Created 20/12/2018Registered 24/12/2018Satisfied 07/04/2020
Charge
satisfied

CAPITAL ENGINE LTD AND MICHAEL JOHN BANNATYNE WATSON AND CHRISTOPHER ADAM JOHN ROTHSCHILD

Created 20/12/2018Registered 24/12/2018Satisfied 07/04/2020
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 23/08/2018Registered 23/08/2018Satisfied 04/11/2020
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 23/08/2018Registered 23/08/2018Satisfied 04/11/2020
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 23/08/2018Registered 23/08/2018Satisfied 03/11/2020

CompanyRankvs 14391+ SIC 41202 peers
58

Financial strength88th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£103k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£26k

Current Liabilities

£15k

Fixed Assets

£91k

Debtors

£0

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£103k
Signed by 2024-02-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£6k
20244.42+£29k
20234.09+£12k
20221.49

Derived from filed accounts. Not audited figures.