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Middle Lane Holdings Ltd

12428432

active
Private Limited Company
Companies House
Health Score
96 / 100

Healthy

30/30
Filing
30/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

STUDIO 10, CLARKS COURTYARD, BIRMINGHAM, B1 1SB
Incorporated 28/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Noel Walsh

director · Since 01/07/2020

COMPANY DIRECTOR

IRISH · ENGLAND · Age 77

Also on 8 other boards

Mrs Amy Elizabeth Ann Gantley

director · Since 14/08/2024

MANAGER

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr James Noel Walsh

Significant control

Irish · England · Age 77

Harrison Farm, Nuthurst Lane, Solihull, B94 5PR

Notified 01/11/2022

Mrs Amy Elizabeth Ann Gantley

25–50% shares

British · England · Age 44

Studio 10, Clarks Courtyard, 145 Granville Street, Birmingham, B1 1SB

Notified 24/07/2025

Former PSCs

Mrs Michelle Teresa Gaughan

Ceased 01/11/2022

Mr Cahal Joseph Grant

Ceased 24/04/2023

Charges2 outstanding

Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/01/2021Registered 26/01/2021
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 15/01/2021Registered 26/01/2021

CompanyRankvs 12892+ SIC 68209 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.81× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity6/15 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 31/01/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£224k

Cash in the bank

Profit Before Tax

£90k

Bottom line earnings

Net Current Assets

£342k

Working capital

Current Assets

£367k

Current Liabilities

£25k

Fixed Assets

£2.3M

Debtors

£143k

3avg. employees+1

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202514.81+£66k
20248.94+£103k
20236.24+£106k
2022+£122k
20212.09

Derived from filed accounts. Not audited figures.