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Middlesex Facades Gh Ltd

16114555

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

DARWIN HOUSE BOURNE END BUSINESS PARK, CORES END ROAD, BOURNE END, SL8 5AS
Incorporated 03/12/2024

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/05/2026

Due 03/06/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Neil Gordge

director · Since 03/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Ryan Mccullagh

director · Since 03/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 9 other boards

Persons with Significant Control

Mr Ryan Mccullagh

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

British · United Kingdom · Age 43

Darwin House, Bourne End Business Park Cores End Road, Bourne End, SL8 5AS

Notified 03/12/2024

CompanyRankvs 33590+ SIC 64209 peers
32

Financial strength86th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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33590Middlesex Facades Gh Ltd
41
How is this score calculated?
Financial strength22/25 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.

Liquidity0/20 pts

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

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties related to events or conditions that may cast significant doubt on the group’s or parent company’s ability to continue as a going concern for at least twelve months from the date of approval of these financial statements. Other information The other information comprises the information included in the annual report, other than

Key FinancialsYear ending 31/03/2025

Net Worth

£977k

Balance sheet strength

Cash

£949k

Cash in the bank

Profit Before Tax

£870k

Bottom line earnings

Net Current Assets

-£461k

Working capital

Current Assets

—

Current Liabilities

£461k

Fixed Assets

£114k

Debtors

£4.2M

Cost of Sales

£7.4M

Admin Expenses

£651k

Profit After Tax

£832k

0avg. employees

Tax at Year End

Corp tax£113k

People Costs

Wages & salaries£171k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£3.0M
Prepared with CCH Software