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Middlestone Real Estate Ltd

13249873

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 08/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew John Cox

director · Since 08/03/2021

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Matthew John Cox

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 32

20-22, Wenlock Road, London, N1 7GU

Notified 08/03/2021

Charges14 outstanding

Charge
outstanding

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outstanding

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Created 13/05/2022Registered 13/05/2022
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 11/03/2022Registered 14/03/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2021Registered 06/10/2021Satisfied 28/11/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/10/2021Registered 06/10/2021Satisfied 28/11/2022

CompanyRankvs 60424+ SIC 68100 peers
40

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60424Middlestone Real Estate Ltd
50
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.

Employees9/15 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.

Longevity5/15 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

£28k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£657k

Working capital

Current Assets

£49k

Current Liabilities

£706k

Fixed Assets

£1.6M

Debtors

£38k

1avg. employees

Balance Sheet

Bank loans & overdrafts£874k
Assets less current liabilities£934k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£53k
20240.14-£28k
20230.04-£10k
20220.08—

Derived from filed accounts. Not audited figures.