Back to search

Middlesbrough Estates Ltd

13293154

active
ltd
england wales
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

Red Roofs Stokesley, Stokesley Road, Tanton, Middlesbrough, TS9 5JT
Incorporated 26/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Dorel Danci

director · Since 26/03/2021

BUILDER

ROMANIAN · UNITED KINGDOM · Age 41

Mr Mohammed Gulbahar

director · Since 26/03/2021

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Mr Zarar Gulbahar

director · Since 30/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Dorel Danci

director · Since 26/03/2021

Romanian · United Kingdom · Age 41

Mohammed Gulbahar

director · Since 26/03/2021

British · United Kingdom · Age 82

Zarar Gulbahar

director · Since 30/11/2022

British · England · Age 52

Persons with Significant Control

Teesside Estates Ltd

25–50% shares
25–50% votes

Red Roofs, Stokesley, Stokesley Road, Middlesbrough, TS9 5JT

Reg: 05936194 · Companies House · Limited By Shares

Notified 26/03/2021

Dd North East Estates Ltd

25–50% shares
25–50% votes

345a, Linthorpe Road, Middlesbrough, TS5 6AB

Reg: 12757327 · Companies House · Limited By Shares

Notified 26/03/2021

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/09/2021Registered 13/10/2021

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line1Red Roofs Stokesley, Stokesley Road
2026-07-16

RED ROOFS STOKESLEY, STOKESLEY ROAD

post townMiddlesbrough
2026-07-16

MIDDLESBROUGH

CompanyRankvs 100305+ SIC 68100 peers
30

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£3k

Current Liabilities

£69k

Fixed Assets

£450k

0avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£349k
20240.06+£355k
20230.02

Derived from filed accounts. Not audited figures.