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Midsummer Drylining Limited

09957974

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

UNIT 2, BROOKLANDS COURT, KETTERING, NN15 6FD
Incorporated 19/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering

Officers

Darren Bernard Mcloughlin

director · Since 19/01/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Adam Nitsch

director · Since 17/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Pebbleford Group Limited

75–100% shares

26-28, Headlands, Kettering, NN15 7HP

Reg: 13061156 · England · Limited Company

Notified 14/12/2020

Former PSCs

Mr Patrick Mcloughlin

Ceased 08/04/2019

Mr Darren Bernard Mcloughlin

Ceased 14/12/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/03/2022Registered 22/03/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2022Registered 18/03/2022Satisfied 19/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 04/11/2016Registered 10/11/2016Satisfied 08/07/2023
Charge
satisfied

LLOYDS BANK PLC

Created 15/06/2016Registered 15/06/2016Satisfied 12/01/2019

CompanyRankvs 542+ SIC 43310 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.57× · 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 strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£816k

Balance sheet strength

Cash

£518k

Cash in the bank

Net Current Assets

£720k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Fixed Assets

£439k

Debtors

£1.4M

12avg. employees+2

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.2M
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.57-£413k
20242.02+£215k
20232.29+£306k
20222.36+£194k
20211.93+£273k
20202.22+£168k
201915.54-£20k
20181.67

Derived from filed accounts. Not audited figures.