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Midsummer Nightcap Limited

10344248

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BLADON LODGE, WOODSTOCK, OX20 1QB
Incorporated 24/08/2016

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Francesca Grace Nally

director · Since 24/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Ms Francesca Grace Nally

secretary · Since 25/01/2019

Mr Patrick James Nally

director · Since 25/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 22 other boards

Persons with Significant Control

Francesca Grace Nally

25–50% shares
25–50% votes

British · United Kingdom · Age 33

14 Butlers Court Road, Beaconsfield, HP9 1SF

Notified 24/08/2016

Mr Patrick James Nally

25–50% shares
25–50% votes

British · England · Age 78

Bladon Lodge, Bladon, Woodstock, OX20 1QB

Notified 31/10/2022

CompanyRankvs 9977+ SIC 47110 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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.

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

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£23k

Current Liabilities

£195k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£10k
20240.12+£42k
20230.16+£34k
20220.32-£1k
20210.37+£67k
20200.17-£1k
20190.14

Derived from filed accounts. Not audited figures.