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74 Middle Street Ltd

11475229

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Unit 2.02 High Weald House, Glovers End, Bexhill, TN39 5ES
Incorporated 20/07/2018

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 19/07/2026

Due 02/08/2027

On track

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

Carly Houston

director · Since 20/07/2018

British · United Kingdom · Age 52

Stuart Andrew Scott

director · Since 20/07/2018

British · United Kingdom · Age 52

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

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Unit 2.02 High Weald House
2026-07-28

UNIT 2.02 HIGH WEALD HOUSE

post town → Bexhill
2026-07-28

BEXHILL

officer appointed → HOUSTON, Carly
2026-07-28
officer appointed → SCOTT, Stuart Andrew
2026-07-28

CompanyRankvs 5026+ SIC 55100 peers
40

Financial strength76th percentile among SIC peers · 19/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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502674 Middle Street Ltd
50
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 30/09/2025

Net Worth

£141k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£126k

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£63k

1avg. employees

Balance Sheet

Assets less current liabilities£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£13k
20240.13+£13k
20230.13—

Derived from filed accounts. Not audited figures.