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Midhurst Clt Limited

10887222

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

Accounts

Up to date

Confirmation statement

Up to date

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 35401+ SIC 41100 peers
47

Financial strength59th percentile among SIC peers · 15/25
Employees15th 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 strength15/25 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 RatioImplied Profit
20211.68-£4k
2020Infinity+£5k
2019-£1k
2018Infinity

Derived from filed accounts. Not audited figures.