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Midessex Holdings Limited

10517669

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

9 GUITHAVON RISE, WITHAM, CM8 1HE
Incorporated 08/12/2016

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Martin Davis

director · Since 08/12/2016

ELECTRICIAN

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Scott Robert Davis

director · Since 08/12/2016

REWARD MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Scott Robert Davis

25–50% shares

British · England · Age 43

9 Guithavon Road, Witham, CM8 1HE

Notified 08/12/2016

Mr Antony Martin Davis

25–50% shares

British · England · Age 55

22 Augustus Way, Witham, CM8 1HH

Notified 08/12/2016

Charges4 outstanding

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CompanyRankvs 130187+ SIC 68209 peers
38

Financial strength71th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength18/25 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.

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

£42k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£22k

Current Liabilities

£201k

Fixed Assets

£825k

0avg. employees

Balance Sheet

Assets less current liabilities£646k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£1k
20230.12+£7k
20220.19+£9k
20210.23+£3k
20200.49+£8k
20190.03+£6k
20180.01

Derived from filed accounts. Not audited figures.