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The Middle Ground Calverton Company Limited

12137734

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Calverton Manor, Calverton, Milton Keynes, MK19 6ED
Incorporated 05/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

David Peter Lock

director · Since 05/08/2019

British · United Kingdom · Age 78

Jeanette Lock

director · Since 05/08/2019

British · United Kingdom · Age 78

Persons with Significant Control

Mrs Jeanette Lock

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Peterbridge House, 3 The Lakes, Northampton, NN4 7HB

Notified 05/08/2019

Mr David Peter Lock

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Peterbridge House, 3 The Lakes, Northampton, NN4 7HB

Notified 05/08/2019

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Calverton Manor
2026-06-10

CALVERTON MANOR

post townMilton Keynes
2026-06-10

MILTON KEYNES

officer appointedLOCK, David Peter
2026-06-10
officer appointedLOCK, Jeanette
2026-06-10

CompanyRankvs 40489+ SIC 64209 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength1/25 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.

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 31/08/2024

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£210k

Working capital

Current Assets

£2k

Current Liabilities

£212k

Fixed Assets

£191k

Debtors

£2k

2avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£726
20230.01-£929
20220.01-£997
20210.00-£1k
20200.00

Derived from filed accounts. Not audited figures.