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Si Middleton House Limited

14659259

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

6 CLINTON AVENUE, NOTTINGHAM, NG5 1AW
Incorporated 13/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Richard Cavell

director · Since 21/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 37 other boards

Persons with Significant Control

Severns Developments (Middleton House) Limited

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

6, Clinton Avenue, Nottingham, NG5 1AW

Reg: 11146652 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/02/2023

Charges11 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/11/2024Registered 06/12/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 29/11/2024Registered 06/12/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/07/2024Registered 29/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/07/2024Registered 29/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/07/2024Registered 29/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/07/2024Registered 29/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/07/2024Registered 26/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/07/2024Registered 26/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 17/07/2024Registered 26/07/2024
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/06/2023Registered 04/07/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 19/06/2023Registered 04/07/2023

CompanyRankvs 313275+ SIC 68209 peers
12

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313275Si Middleton House Limited
22
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 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.

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 28/02/2024

Net Worth

-£44k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£310k

Working capital

Current Assets

£50k

Current Liabilities

£359k

Fixed Assets

£2.5M

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Mark Cavell 31/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.14

Derived from filed accounts. Not audited figures.