Company Overview
Middleton Marketing (1986) Ltd is a Dissolved Private Limited Company.
Registered Address

Rose Lea House, 23 Brunswick Drive, Harrogate, North Yorkshire, HG1 2QW
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Companies House Data
Company NameMIDDLETON MARKETING (1986) LTD
Company Number04365023
Registered Office AddressRose Lea House
 23 Brunswick Drive
 HG1 2QW
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/02/2002
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date30/09/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Previous Company NameChanged Date
NIHAO ASIA LIMITED24 Jan 2013
Directors & Members
Show Resigned
Stephen Middleton - Director
(English, 69 years old, born February 1957)
Appointed 19 July 2004
 Active
Qiuying Middleton - Director
(British, 60 years old, born July 1966)
Appointed 01 February 2002
 Active
Secretaries
Show Resigned
Stephen Middleton - Secretary
(English)
Appointed 19 July 2004
 Active
Other Company Directorships
Stephen Middleton
NATIONAL TRANSPORT TRUST
NER 1903 ELECTRIC AUTOCAR TRUST
Qiuying Middleton
FINE ORIENT LIMITED
MASTER GOLF EUROPE LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,351 5,029 40,670
Creditors Due Within One Year 8,792 3,493 57,360
Working Cap 22,143 8,522 -16,690
Total Assets Less Current Liabilities 4,559 1,536 -16,690
Long-term Liabilities 0 0 0
Net Assets 4,559 1,536 -16,690
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,559 1,536 -16,690
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - 2.4% -
Cash Bank In Hand 77.5% 47.9% 87.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 65.9% 69.5% 141.0%
Net Current Assets Liabilities - - -41.0%
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 34.1% 30.5% -41.0%
Capital Employed - - -
Total Assets Less Current Liabilities 34.1% 30.5% -41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Liquidity Ratio 1.5 1.4 0.7
Solvency Ratio 1.5 1.4 0.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2020 30-Sep-2019 30-Sep-2018
Assets 13,351 5,029 40,670
Debt 8,792 3,493 57,360
Net Assets/Debt 4,559 1,536 -16,690
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 HG1 2QW
CARLTON DENE MANAGEMENT SERVICES COMPANY LIMITED
FLAT 3 CARLTON DENE, BRUNSWICK DRIVE, HARROGATE, HG1 2QW
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Previous accounting period shortened from 28 February 2021 to 30 September 2020
Application to strike the company off the register
Confirmation statement made on 19 January 2020 with no updates
Confirmation statement made on 19 January 2019 with no updates
Director's details changed for Qiuying Ren on 6 November 2018
Confirmation statement made on 19 January 2018 with no updates
Confirmation statement made on 19 January 2017 with updates
Annual return made up to 19 January 2016 with full list of shareholders
Termination of appointment of Stephen Peter Middleton as a director on 29 November 2012
Annual return made up to 19 January 2015 with full list of shareholders
Annual return made up to 19 January 2014 with full list of shareholders
Statement of capital following an allotment of shares on 30 April 2012
Annual return made up to 19 January 2013 with full list of shareholders
Certificate of change of name
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