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Subzero (Middlehaven) Ltd

11799860

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

28 Scampton Close, Thornaby, Stockton-On-Tees, TS17 0LH
Incorporated 31/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

41100
Development of building projects

Officers

Rachael Howson

director · Since 31/01/2019

British · England · Age 42

Andrew John Mcmahon

director · Since 02/05/2026

English · England · Age 57

Former

Andrew Mcmahon

director · Resigned 01/11/2024

Andrew Mcmahon

director · Resigned 01/05/2026

Persons with Significant Control

Miss Rachael Howson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

28, Scampton Close, Stockton-On-Tees, TS17 0LH

Notified 31/01/2019

Ramscove Limited

25–50% shares

Sadberge And, Sadberge Road, Darlington, DL2 1RL

Reg: 02494889 · United Kingdom · Private Limited Company

Notified 01/11/2024

Former PSCs

Ramscove Limited

Ceased 01/01/2024

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line128 Scampton Close
2026-06-10

28 SCAMPTON CLOSE

post townStockton-On-Tees
2026-06-10

STOCKTON-ON-TEES

officer appointedHOWSON, Rachael
2026-06-10
officer appointedMCMAHON, Andrew John
2026-06-10

CompanyRankvs 31318+ SIC 41100 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£53k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£334k

Current Liabilities

£186k

0avg. employees

Balance Sheet

Assets less current liabilities£148k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£0
20241.79+£104k
20231.80+£0
20221.80
20212.02
202014.80

Derived from filed accounts. Not audited figures.