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Midcroft Limited

11736263

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

MIDCROFT, WORKINGTON, CA14 4TH
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Anthony Frederick Davies

director · Since 20/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Laura Davies

director · Since 10/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Anthony Frederick Davies

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

Midcroft, Dean, Workington, CA14 4TH

Notified 20/12/2018

Mrs Laura Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 37

Midcroft, Dean, Workington, CA14 4TH

Notified 11/02/2022

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2025Registered 10/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2025Registered 10/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2019Registered 13/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 03/05/2019Registered 10/05/2019

CompanyRankvs 16293+ SIC 64209 peers
46

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16293Midcroft Limited
55
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£370k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£275k

Working capital

Current Assets

£14k

Current Liabilities

£288k

Fixed Assets

£2.7M

2avg. employees+1

Balance Sheet

Assets less current liabilities£2.4M
Signed by 11736263 2024-04-01 2025-03-31 11736263 2025-03-31 11736263 bus: 1 1 2025-03-31 11736263 bus: 2 1 2025-03-31 11736263 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£14k
20240.70+£51k
20230.58+£108k
20220.57+£172k
20213.33+£9k
20203.72—

Derived from filed accounts. Not audited figures.