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74 Middle Street Ltd

11475229

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2.02 HIGH WEALD HOUSE, BEXHILL, TN39 5ES
Incorporated 20/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mrs Carly Houston

director · Since 20/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Stuart Andrew Scott

director · Since 20/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Persons with Significant Control

Houston Wiggs Ltd

25–50% shares
25–50% votes

Unit 2.02, High Weald House, Bexhill, TN39 5ES

Reg: 11468256 · England & Wales · Private Limited Company

Notified 20/07/2018

Unique Spaces Ltd

25–50% shares
25–50% votes

149, Goldstone Crescent, Hove, BN3 6BB

Reg: 10591827 · England & Wales · Private Limited Company

Notified 20/07/2018

Charges1 outstanding

Charge
outstanding

GAVIN WILLIAM HUNTER AND JENNIFER YOLANDE FRASER

Created 01/12/2022Registered 01/12/2022
Charge
satisfied

TRUSTEES OF THE SORELLA INVESTMENT SOLUTIONS - RBS

Created 19/05/2021Registered 02/06/2021Satisfied 01/12/2022
Charge
satisfied

GAVIN HUNTER

Created 19/05/2021Registered 21/05/2021Satisfied 01/12/2022
Charge
satisfied

JENNIFER FRASER

Created 19/05/2021Registered 21/05/2021Satisfied 01/12/2022
Charge
satisfied

TRUSTEES OF YOUR TRADING GROUP SSAS

Created 19/05/2021Registered 20/05/2021Satisfied 01/12/2022
Charge
satisfied

MT FINANCE LIMITED

Created 22/06/2020Registered 02/12/2020Satisfied 22/11/2022
Charge
satisfied

MT FINANCE LIMITED

Created 20/06/2019Registered 22/06/2019Satisfied 22/11/2022
Charge
satisfied

GAVIN HUNTER

Created 21/11/2018Registered 26/11/2018Satisfied 18/06/2020

CompanyRankvs 5280+ SIC 55100 peers
40

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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528074 Middle Street Ltd
49
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.

Employees6/15 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 30/09/2024

Net Worth

£154k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£194k

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£132k

1avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£13k
20230.13+£72k
20220.06+£40k
20210.08+£271k
20200.07-£114k
20190.09—

Derived from filed accounts. Not audited figures.