Back to search

The Middleton Leisure Group Limited

12942245

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDDLETON HOLIDAY PARK CARR LANE, MORECAMBE, LA3 3LH
Incorporated 12/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Hadrian Paul White

secretary · Since 12/10/2020

Also on 3 other boards

Mr David Andrew Dempsey

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Diane Susan Dempsey

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Hadrian Paul White

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mrs Margaret Ann White

director · Since 12/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Michael James White

director · Since 20/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mr Hadrian Paul White

Significant control

British · England · Age 72

Middleton Holiday Park, Carr Lane, Morecambe, LA3 3LH

Notified 13/10/2020

Mr David Andrew Dempsey

Significant control

British · England · Age 66

Middleton Holiday Park, Carr Lane, Morecambe, LA3 3LH

Notified 13/10/2020

Mr Michael James White

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 40

Middleton Holiday Park, Carr Lane, Morecambe, LA3 3LH

Notified 19/02/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2021Registered 17/02/2021

CompanyRankvs 2609+ SIC 74990 peers
58

Financial strength74th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 8.55× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
2609The Middleton Leisure Group Limited
67
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.

Employees8/15 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 31/12/2025

Net Worth

£400

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£116k

Current Liabilities

£14k

Debtors

£58k

0avg. employees-5

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.55—
2024—+£9k
20224.03—
20211.57—

Derived from filed accounts. Not audited figures.