Back to search

24 Middle St Ltd

11468316

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 JACOBS WELL MEWS, LONDON, W1U 3DY
Incorporated 17/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Antony Ian Spencer Bsc Est Man Arics

director · Since 20/08/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 38 other boards

Persons with Significant Control

Smf Property (No.2) Limited

75–100% shares

7, Manchester Square, London, W1U 3PQ

Reg: 11496473 · England & Wales · Limited Company

Notified 20/08/2018

Former PSCs

Ms Jennifer Anderson-Mann

Ceased 20/08/2018

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 07/12/2022Registered 08/12/2022
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 02/08/2022Registered 02/08/2022Satisfied 14/12/2022
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 16/09/2021Registered 21/09/2021Satisfied 14/12/2022
Charge
satisfied

OAKNORTH BANK PLC (AS SECURITY TRUSTEE)

Created 16/09/2021Registered 21/09/2021Satisfied 14/12/2022
Charge
outstanding

CHARTGOLD LIMITED

Created 06/08/2018Registered 08/08/2018

CompanyRankvs 271056+ SIC 68209 peers
18

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27105624 Middle St Ltd
27
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.

Employees3/15 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 31/12/2024

Net Worth

-£250k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£454k

Working capital

Current Assets

£4k

Current Liabilities

£458k

Fixed Assets

£960k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£506k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£37k
20230.01-£128k
20220.04+£29k
20210.22+£53k
20200.02-£84k
20190.03-£23k

Derived from filed accounts. Not audited figures.