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Midhurst Clt Limited

10887222

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GREENS COURT GREENS COURT, MIDHURST, GU29 9NQ
Incorporated 27/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Peter Andrew Collins

director · Since 27/07/2017

SOLICITOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Rev David Frank Coote

director · Since 27/07/2017

RETIRED METHODIST MINISTER

BRITISH · UNITED KINGDOM · Age 81

Mr Peter Reginald Gibbon

director · Since 27/07/2017

RETIRED ADVERTISING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Gordon Valentine Mcara

director · Since 27/07/2017

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Adrian Brereton Moore

director · Since 27/07/2017

RETIRED

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mr John Neil Hart

director · Since 01/01/2021

RETIRED SOLICITOR

BRITISH · ENGLAND · Age 73

Mr Philip John Watts

director · Since 21/03/2025

RETIRED

BRITISH · ENGLAND · Age 84

Also on 1 other board

Mr John Francis Sadler

director · Since 01/08/2025

RETIRED CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 69

Charges3 outstanding

Charge
outstanding

TRIODOS BANK UK LIMITED

Created 18/02/2025Registered 27/02/2025
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 29/06/2021Registered 30/06/2021
Charge
outstanding

TRIODOS BANK UK LIMITED

Created 29/06/2021Registered 30/06/2021

CompanyRankvs 33349+ SIC 41100 peers
46

Financial strength58th percentile among SIC peers · 14/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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 31/07/2021

Net Worth

£4k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£33k

Current Liabilities

£20k

Fixed Assets

£373k

Debtors

£4k

0avg. employees

Balance Sheet

Bank loans & overdrafts£213k
Assets less current liabilities£387k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.68

Derived from filed accounts. Not audited figures.