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Si Middleton House Limited

14659259

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

6 Clinton Avenue, Nottingham, NG5 1AW
Incorporated 13/02/2023

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

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 62

Also on 37 other boards

Mark Richard Cavell

director · Since 21/06/2023

British · England · Age 62

Former

Adam Richard Cavell

director · Resigned 21/06/2023

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

Change History

status → active
2026-06-17

Active

type → ltd
2026-06-17

Private Limited Company

address line1 → 6 Clinton Avenue
2026-06-17

6 CLINTON AVENUE

post town → Nottingham
2026-06-17

NOTTINGHAM

CompanyRankvs 229472+ SIC 68209 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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229472Si Middleton House Limited
34
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/07/2025

Net Worth

-£167k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£443k

Current Liabilities

£337k

Fixed Assets

£9.1M

0avg. employees

Balance Sheet

Assets less current liabilities£9.2M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32-£122k
20240.14—

Derived from filed accounts. Not audited figures.