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Middleleaze Ventures Ltd

14789314

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 TOLHERST COURT TURKEY MILL BUSINESS PARK, MAIDSTONE, ME14 5SF
Incorporated 10/04/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

64991
Security dealing on own account

Officers

Mrs Alexia Jane Henderson

secretary · Since 10/04/2023

Mr Angus George Henderson

director · Since 10/04/2023

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Angus George Henderson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

2 Tolherst Court, Turkey Mill Business Park, Maidstone, ME14 5SF

Notified 10/04/2023

CompanyRankvs 3542+ SIC 64991 peers
24

Financial strength3th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 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 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.

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 31/03/2025

Net Worth

-£154k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£924k

Working capital

Current Assets

£32k

Current Liabilities

£956k

Fixed Assets

£771k

Profit After Tax

-£52k

0avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities-£154k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£103k
20240.03

Derived from filed accounts. Not audited figures.