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Middleton Enterprises (2) Limited

12835285

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIVERVIEW BUSINESS CENTRE, NEWCASTLE UPON TYNE, NE4 7YL
Incorporated 25/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

96090
Other personal service activities

Officers

Miss Rachel Louise Johnston

secretary · Since 28/04/2022

Also on 3 other boards

Mr Brett Douglas Rogers

director · Since 02/11/2023

INVESTMENT DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Paul Ronald Woolston

director · Since 02/11/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 70

Also on 1 other board

Miss Rachel Louise Johnston

director · Since 09/11/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 3 other boards

Mr James Elliot Heathcote Middleton

director · Since 24/08/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Miss Lucy Elizabeth Middleton

25–50% shares

British · England · Age 32

Riverview Business Centre, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YL

Notified 25/08/2020

Mr James Elliot Heathcote Middleton

25–50% shares

British · United Kingdom · Age 29

Riverview Business Centre, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YL

Notified 25/08/2020

Miss Jessica Catherine Middleton

25–50% shares

British · England · Age 34

Riverview Business Centre, Newcastle Business Park, Newcastle Upon Tyne, NE4 7YL

Notified 25/08/2020

Charges2 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 15/09/2025Registered 02/10/2025
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 18/01/2023Registered 18/01/2023

CompanyRankvs 65463+ SIC 96090 peers
34

Financial strength32th percentile among SIC peers · 8/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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65463Middleton Enterprises (2) Limited
43
How is this score calculated?
Financial strength8/25 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 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

-£34.9M

Working capital

Current Assets

£3.3M

Current Liabilities

£38.2M

Debtors

£603k

3avg. employees

Tax at Year End(2024)

Corp tax£247k

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.09
20250.09
20240.28
20230.54

Derived from filed accounts. Not audited figures.