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Midl No3 Ltd

12662801

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

1B ST GEORGES BUSINESS CENTRE, PORTSMOUTH, PO1 3EY
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Christopher Brock

director · Since 11/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Persons with Significant Control

Marco Island Developments Limited

75–100% shares

Campus Lodge, Pennine Five, Sheffield, S1 4DL

Reg: 08878682 · England · Limited Company

Notified 11/06/2020

Charges8 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2020Registered 24/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2020Registered 24/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2020Registered 24/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2020Registered 24/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2020Registered 24/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2020Registered 24/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2020Registered 24/11/2020
Charge
outstanding

ONESAVINGS BANK PLC

Created 18/11/2020Registered 24/11/2020

CompanyRankvs 13010+ SIC 68100 peers
61

Financial strength82th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 117.59× · 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 strength21/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£15k

Debtors

£489k

1avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024117.59+£4k
202366.47+£19k
2022145.92+£22k
202198.32+£26k
2020179.89

Derived from filed accounts. Not audited figures.