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Midicy Oast Bodiam Ltd

14558187

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

LINDEN HOUSE LINDEN HOUSE, TUNBRIDGE WELLS, TN4 8HH
Incorporated 28/12/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/12/2025

Due 10/01/2027

On track

Industry

64305
Activities of property unit trusts

Officers

Mr Glenn Martin Lines

director · Since 28/12/2022

BUILDER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr John David Lovering

director · Since 28/12/2022

RETIRED

BRITISH · ENGLAND · Age 76

Persons with Significant Control

New House Leisure Limited

25–50% shares
25–50% votes

Linden House, Linden Park Road, Tunbridge Wells, TN4 8HH

Reg: 03944909 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/12/2022

Deklands Ltd.

25–50% shares
25–50% votes

8 High Street, Heathfield, TN21 8LS

Reg: 03594106 · England And Wales · Limited Company

Notified 22/04/2025

Former PSCs

Mr Glenn Martin Lines

Ceased 16/05/2023

Mrs Marion Joy Lines

Ceased 16/05/2023

CompanyRankvs 183+ SIC 64305 peers
46

Financial strength82th percentile among SIC peers · 21/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£181k

Current Liabilities

£2.0M

Fixed Assets

£1.9M

0avg. employees-2

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£13k
20230.14

Derived from filed accounts. Not audited figures.