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Middleton Towers Spv Limited

11283547

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

13 RICHARDSHAW BUSINESS CENTRE GRANGEFIELD INDUSTRIAL ESTATE, LEEDS, LS28 6RW
Incorporated 29/03/2018

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Daniel Jason Petty

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Joshua Oliver Petty

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 6 other boards

Mr Nicholas James Bailey

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 19 other boards

Persons with Significant Control

Hall Road (Eccleshill) Limited

50–75% shares
50–75% votes

Suite 1.8 Kingswood House, Richardshaw Lane, Pudsey, LS28 6BN

Reg: 11327591 · Companies House England & Wales · Limited Company

Notified 27/03/2023

Former PSCs

Mr Stephen Rynberk

Ceased 19/04/2021

Dalmead (Heysham) Ltd

Ceased 27/03/2023

Charges5 outstanding

A registered charge
satisfied

BLOOMSMITH FINANCE LIMITED

Created 12/09/2022Registered 25/06/2026Satisfied 25/06/2026
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 19/09/2024Registered 23/09/2024
Charge
outstanding

NEXA LENDING & SECURITY SERVICES LTD

Created 19/09/2024Registered 23/09/2024
Charge
outstanding

TIER ONE CAPITAL FM LIMITED (AS SECURITY TRUSTEE)

Created 19/09/2024Registered 20/09/2024
Charge
outstanding

TIER ONE CAPITAL FM LIMITED (AS SECURITY TRUSTEE)

Created 19/09/2024Registered 20/09/2024
Charge
satisfied

HALL ROAD (ECCLESHILL) LIMITED

Created 27/03/2023Registered 30/03/2023Satisfied 06/01/2025
Charge
satisfied

BLOOMSMITH FINANCE LIMITED

Created 27/03/2023Registered 28/03/2023Satisfied 06/01/2025
Charge
outstanding

BLOOMSMITH FINANCE LIMITED

Created 12/09/2022Registered 14/09/2022
Charge
satisfied

HALL ROAD (ECCLESHILL) LIMITED

Created 22/06/2021Registered 22/06/2021Satisfied 28/03/2023
Charge
satisfied

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 19/04/2021Registered 10/05/2021Satisfied 14/09/2022
Charge
satisfied

ONE STOP BUSINESS FINANCE SPV LIMITED

Created 19/04/2021Registered 10/05/2021Satisfied 14/09/2022
Charge
satisfied

DISTRICT AND COUNTY INVESTMENTS LIMITED

Created 19/06/2019Registered 20/06/2019Satisfied 22/09/2022
Charge
satisfied

GEMINI FINANCE LIMITED

Created 22/08/2018Registered 23/08/2018Satisfied 05/01/2021

CompanyRankvs 61395+ SIC 41202 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity8/15 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 29/03/2025

Net Worth

-£280k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£3.3M

Working capital

Current Assets

£77k

Current Liabilities

£3.3M

Debtors

£64k

0avg. employees

Balance Sheet

Assets less current liabilities-£238k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£331k
20240.04-£22k
20230.07

Derived from filed accounts. Not audited figures.