Back to search

Midleton Developments Limited

13376982

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

29 CHESTER ROAD, BIRMINGHAM, B36 9DA
Incorporated 05/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Patrick Joseph O'Donnell

director · Since 05/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

O'Donnell Limited

25–50% shares
25–50% votes
Appoint directors

29, Chester Road, Birmingham, B36 9DA

Reg: 13738831 · England & Wales · Limited Company

Notified 08/12/2022

Royal Jelly Investments Ltd

25–50% shares
25–50% votes

The Engineer Room, 2 Newhall Square, Birmingham, B3 1RU

Reg: 12403934 · England & Wales · Limited Company

Notified 09/12/2022

Bow Street Holdings Ltd

25–50% shares
25–50% votes

The Coach House, Greensforge, Kingswinford, DY6 0AH

Reg: 14480134 · England & Wales · Limited Company

Notified 09/12/2022

Former PSCs

O'Donnell Group Limited

Ceased 08/12/2022

Charges2 outstanding

Charge
outstanding

ASSETZ CAPITAL TRUST COMPANY LIMITED (COMPANY NUMBER 08336441) ACTING AS SECURITY TRUSTEE FOR I

Created 14/04/2025Registered 16/04/2025
Charge
outstanding

ATELIER CAPITAL PARTNERS LIMITED

Created 20/12/2022Registered 04/01/2023

CompanyRankvs 50515+ SIC 41100 peers
36

Financial strength50th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength13/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/05/2024

Net Worth

£300

Balance sheet strength

Cash

£352

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£102k

Current Liabilities

£112k

Debtors

£101k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.91
20230.95

Derived from filed accounts. Not audited figures.