Company Overview
Midholm Close Residents Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 June 1992, so this is a well established company. Midholm Close Residents Limited has been in business for 33 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 19 November 2026.
Registered Address

C/O Tant Building Management Ltd Highstone House, 165 High Street, Barnet, EN5 5SU
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Companies House Data
Company NameMIDHOLM CLOSE RESIDENTS LIMITED
Company Number02719602
Registered Office AddressC/O Tant Building Management Ltd Highstone House
 165 High Street
 EN5 5SU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1992
Accounting Reference Date Day19
Accounting Reference Date Month2
Accounts Next Due Date19/11/2026
Accounts Last Made Up Date19/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Show Resigned
Deborah Green - Director
(British, 55 years old, born December 1971)
Appointed 17 November 2024
 Active
Maria Rzemieniecka - Director
(British, 57 years old, born August 1969)
Appointed 12 June 2017
 Active
Secretaries
Show Resigned
Louise Tant - Secretary
Appointed 05 June 2017
 Active
Other Company Directorships
Deborah Green
No companies found
Maria Rzemieniecka
WHITE LION HR CONSULTING LIMITED
WHITE LION HR LIMITED
Balance Sheet Unlock full report
Accounts Date 19-Feb-2025 19-Feb-2023 19-Feb-2022
Balance Sheet
Fixed Assets 24,665 24,665 24,665
Current Assets 2,581 2,581 2,581
Creditors Due Within One Year 25,114 25,114 25,114
Working Cap -22,533 -22,533 -22,533
Total Assets Less Current Liabilities 2,132 2,132 2,132
Long-term Liabilities 0 0 0
Net Assets 2,132 2,132 2,132
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,132 2,132 2,132
Common Size Financial Analysis Unlock full report
Accounts Date 19-Feb-2025 19-Feb-2023 19-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 90.5% 90.5% 90.5%
Stocks Inventory - - -
Debtors 9.5% 9.5% 9.5%
Cash Bank In Hand - - -
Current Assets 9.5% 9.5% 9.5%
Creditors Due Within One Year 92.2% 92.2% 92.2%
Net Current Assets Liabilities -82.7% -82.7% -82.7%
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 7.8% 7.8% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.8% 7.8% 7.8%
Financial Ratio Analysis Unlock full report
Accounts Date 19-Feb-2025 19-Feb-2023 19-Feb-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 19-Feb-2025 19-Feb-2023 19-Feb-2022
Assets 27,246 27,246 27,246
Debt 25,114 25,114 25,114
Net Assets/Debt 2,132 2,132 2,132
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 31 May 2025 with updates
Notification of a person with significant control statement
Cessation of Louise Mary Caroline Tant as a person with significant control on 4 June 2025
Appointment of Miss Deborah Margot Green as a director on 17 November 2024
Termination of appointment of Luisa De Giorgi as a director on 17 December 2024
Confirmation statement made on 31 May 2024 with updates
Registered office address changed from Red Lodge Tollgate Road North Mymms Hatfield AL9 7TW England to C/O Tant Building Management Ltd Highstone House 165 High Street Barnet EN5 5SU on 2 February 2024
Director's details changed for Ms Maria Rzemieniecka on 16 October 2023
Confirmation statement made on 31 May 2023 with updates
Confirmation statement made on 31 May 2022 with updates
Termination of appointment of Albert Kryzysztof Michalski as a director on 10 May 2022
Confirmation statement made on 31 May 2021 with updates
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Appointment of Mr Albert Kryzysztof Michalski as a director on 16 December 2018
Confirmation statement made on 31 May 2018 with updates
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