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Middlesbrough Estates Ltd

13293154

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

RED ROOFS STOKESLEY, STOKESLEY ROAD, MIDDLESBROUGH, TS9 5JT
Incorporated 26/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Dorel Danci

director · Since 26/03/2021

BUILDER

ROMANIAN · UNITED KINGDOM · Age 40

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

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

CompanyRankvs 98901+ SIC 68100 peers
29

Financial strength58th percentile among SIC peers · 14/25
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
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98901Middlesbrough Estates Ltd
40
How is this score calculated?
Financial strength14/25 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.