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Middlethorpe Properties (Yorkshire) Ltd

11434802

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CHURCH VIEW BARN, MURTON WAY, YORK, YO19 5UJ
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stuart Holmes

director · Since 26/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Mrs Deborah Marie Thompson

director · Since 26/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Guy James Thompson

director · Since 26/06/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Stuart Holmes

25–50% shares
25–50% votes

British · England · Age 63

47 Zion Hill, Coalville, LE67 8JP

Notified 26/06/2018

Charges2 outstanding

Charge
outstanding

MOTION DIGITAL LIMITED

Created 12/06/2024Registered 24/06/2024
Charge
outstanding

MOTION DIGITAL LIMITED

Created 12/06/2024Registered 24/06/2024

CompanyRankvs 262990+ SIC 41100 peers
48

Financial strength51th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.91× · 20/20
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 strength13/25 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.

Liquidity20/20 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 30/06/2025

Net Worth

£440

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£43k

Current Liabilities

£2k

Fixed Assets

£376k

0avg. employees

Balance Sheet

Assets less current liabilities£417k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202521.91
202521.91
202455.95-£2k
202371.92-£3k
202261.06-£15k
202115.80-£6k
202078.42+£22k
20191.05

Derived from filed accounts. Not audited figures.