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Middleton St George Jv Limited

11435791

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ESH HOUSE BOWBURN NORTH INDUSTRIAL ESTATE, DURHAM, DH6 5PF
Incorporated 27/06/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Philip James Brown

director · Since 27/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 11 other boards

Mr David Horrocks

director · Since 27/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mr Andrew Edward Radcliffe

director · Since 27/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 55 other boards

Mr Anthony St. John Sandys

director · Since 14/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Brett Anton Nielsen

director · Since 18/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Trevor Ian Watson

director · Since 21/07/2025

DIRECTOR OF ECONOMY AND PUBLIC PROTECTIO

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Persons with Significant Control

Esh Homes Limited

25–50% shares
25–50% votes

Esh House, Bowburn North Industrial Estate, Durham

Reg: 08894853 · Registered Office Address · Company Limited By Shares

Notified 27/06/2018

Darlington Borough Council

25–50% shares
25–50% votes

Town Hall, Feethams, Darlington, DL1 5QT

Notified 01/02/2019

Charges1 outstanding

Charge
outstanding

DARLINGTON BOROUGH COUNCIL

Created 01/02/2019Registered 06/02/2019

CompanyRankvs 21938+ SIC 68100 peers
55

Financial strength76th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 50.64× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21938Middleton St George Jv Limited
65
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£35k

Current Liabilities

£684

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202450.64-£67k
20233.03—

Derived from filed accounts. Not audited figures.