Back to search

Middlethorpe York Limited

10570891

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 MIDDLETHORPE DRIVE, YORK, YO24 1LZ
Incorporated 18/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Alexandra Isabella Mellors

director · Since 18/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 9 other boards

Mr Reginald Timothy David Mellors

director · Since 18/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Helen Alexandra Isabella Mellors

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

24, Middlethorpe Drive, York, YO24 1LZ

Notified 18/01/2017

Mr Reginald Timothy David Mellors

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

24, Middlethorpe Drive, York, YO24 1LZ

Notified 18/01/2017

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 20/05/2022Registered 02/06/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 28/03/2017Registered 31/03/2017Satisfied 31/10/2022

CompanyRankvs 73346+ SIC 68209 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
73346Middlethorpe York Limited
58
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Longevity9/15 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

£138k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£4k

Current Liabilities

£67k

Fixed Assets

£532k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£329k
Assets less current liabilities£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£46k
20240.02+£37k
20230.01+£24k
20220.00+£74k
20210.02—

Derived from filed accounts. Not audited figures.