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Middle Row Cottage Ltd

12777764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

6 FALCON CLOSE, CATTERICK GARRISON, DL9 3RB
Incorporated 29/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mr Brent Walker

director · Since 29/07/2020

AUDITOR

BRITISH · ENGLAND · Age 62

Mrs Carole Anne Walker

director · Since 29/07/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mrs Carole Anne Walker

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

British · England · Age 67

6, Falcon Close, Catterick Garrison, DL9 3RB

Notified 29/07/2020

Mr Brent Walker

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

British · England · Age 62

6, Falcon Close, Catterick Garrison, DL9 3RB

Notified 29/07/2020

CompanyRankvs 1252+ SIC 55209 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 35.92× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 28/07/2025

Net Worth

£221k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£13k

Current Liabilities

£359

Fixed Assets

£209k

0avg. employees-2

Balance Sheet

Assets less current liabilities£221k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202535.92-£2k
202431.53+£43k
202323.02-£31k
20227.77+£19k
2021Infinity—

Derived from filed accounts. Not audited figures.