Company Overview
Middleton Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 October 1985, so this is a well established company. Middleton Engineering Limited has been in business for 40 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Ashcott Road Ashcott Road, Meare, Glastonbury, Somerset, BA6 9SU
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Companies House Data
Company NameMIDDLETON ENGINEERING LIMITED
Company Number01952788
Registered Office AddressAshcott Road Ashcott Road
 Meare
 BA6 9SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1985
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Zanete Ferguson - Director
(British, 32 years old, born March 1994)
Appointed 23 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Zanete Ferguson
3A MANUFACTURING LTD
BENTLEY FENCING LIMITED
BUCKFASTLEIGH LTD
C & A WINDOW SYSTEMS LTD
CHEESMAN PRODUCTS (AUTOMOTIVE) LIMITED
D.C.E. HOLNE LIMITED
DESIGN WINDOW AND DOOR SYSTEMS LIMITED
DLAREME ACQUISITIONS LTD
E LOWE HOLDINGS LTD
ELG GROUP LTD
ELG101 LTD
ELG102 LTD
FERGUSON PROPERTY HOLDINGS LTD
FERGUSON PROPERTY INVESTMENTS 1 LTD
FERGUSON PROPERTY INVESTMENTS 2 LTD
FERGUSON PROPERTY INVESTMENTS 4 LTD
FERGUSON PROPERTY INVESTMENTS 5 LTD
FERGUSONS GROUP HOLDINGS LTD
FERGUSONS PROPERTY HOLDINGS LTD
FUTURE MANUFACTURING LTD
HYDAIR LIMITED
INFINITY REALISATIONS LTD
JD CAPITAL LTD
KALFER LTD
LAMBERT COMPANY INVESTMENTS LTD
LEAF BUSINESS MANAGEMENT LTD
NATIONWIDE WHEELS LTD
RAM PERFORMANCE LTD
RAM RACING LIMITED
REVFUEL LTD
RLR M SPORT LIMITED
RLR MANAGEMENT LTD
W. CAMPBELL & SON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 263,604 263,604 548,029
Working Cap - - -
Total Assets Less Current Liabilities 2,654,751 2,654,751 2,570,733
Long-term Liabilities 0 0 0
Net Assets 2,654,751 2,654,751 2,570,733
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,654,751 2,654,751 2,570,733
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors 8.0% 8.0% 9.8%
Cash Bank In Hand 16.8% 16.8% 21.1%
Current Assets - - -
Creditors Due Within One Year 9.0% 9.0% 17.6%
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 91.0% 91.0% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 82.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 11.1 11.1 5.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,918,355 2,918,355 3,118,762
Debt 263,604 263,604 548,029
Net Assets/Debt 2,654,751 2,654,751 2,570,733

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BA6 9SU
ANN TYNAN LTD
35 Ashcott Road, Meare, Glastonbury, Somerset, BA6 9SU
TOR VIEW KENNELS & CATTERY LIMITED
41 Ashcott Road, Meare, Glastonbury, Somerset, BA6 9SU
Document Filings
Notification of Zanete Ferguson as a person with significant control on 1 January 2026
Previous accounting period shortened from 31 January 2026 to 31 August 2025
Confirmation statement made on 31 March 2025 with updates
Registration of charge 019527880002, created on 23 October 2024
Notification of Ferguson Property Investments 2 Ltd as a person with significant control on 23 October 2024
Cessation of Joan Dorothy Middleton as a person with significant control on 23 October 2024
Appointment of Mrs Zanete Ferguson as a director on 23 October 2024
Cessation of Ashley Paul Middleton as a person with significant control on 23 October 2024
Termination of appointment of Mark William Frank Smith as a director on 23 October 2024
Termination of appointment of Joan Dorothy Middleton as a director on 23 October 2024
Termination of appointment of Joan Dorothy Middleton as a secretary on 23 October 2024
Termination of appointment of Ashley Paul Middleton as a director on 23 October 2024
Confirmation statement made on 31 March 2024 with updates
Satisfaction of charge 1 in full
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with no updates
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