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Midl No3 Ltd

12662801

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/06/2026

Due 24/06/2027

On track

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 13074+ 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
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024117.59+£4k
202366.47

Derived from filed accounts. Not audited figures.