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52-58 Middle Street Brighton Limited

12818346

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUSSEX HOUSE CROWHURST ROAD, BRIGHTON, BN1 8AF
Incorporated 17/08/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Lambor

director · Since 17/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Mathew Lambor

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Miss Sophia Lambor

director · Since 24/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Miss Sophia Lambor

25–50% shares
25–50% votes

British · England · Age 32

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 17/08/2020

Mr Simon Lambor

25–50% shares
25–50% votes

British · England · Age 36

Maria House, 35 Millers Road, Brighton, BN1 5NP

Notified 17/08/2020

Mr Mathew Lambor

25–50% shares
25–50% votes

British · England · Age 43

Sussex House, Crowhurst Road, Brighton, BN1 8AF

Notified 18/08/2020

Former PSCs

Mr Andrew Lambor

Ceased 18/08/2020

Charges2 outstanding

Charge
outstanding

MATSIM PROPERTIES LIMITED

Created 27/09/2020Registered 21/10/2020
Charge
outstanding

MATSIM PROPERTIES LIMITED

Created 27/09/2020Registered 21/10/2020

CompanyRankvs 32886+ SIC 41100 peers
45

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3288652-58 Middle Street Brighton Limited
54
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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.

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 30/09/2024

Net Worth

£45k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.5M

Working capital

Current Assets

£140k

Current Liabilities

£3.7M

Fixed Assets

£3.6M

3avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£17k
20230.01-£7k
20220.02+£11k
20210.02—

Derived from filed accounts. Not audited figures.