Company Overview
Middleton Hall Leisure Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 December 2008, so this is a well established company. Middleton Hall Leisure Ltd has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 August 2025.
Registered Address

9 Fryers Way, Ossett, Wakfefiels, West Yorkshire, WF5 9TJ
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Companies House Data
Company NameMIDDLETON HALL LEISURE LTD
Company Number06773175
Registered Office Address9 Fryers Way
 Ossett
 WF5 9TJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2008
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2025
Accounts Last Made Up Date30/11/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
John Higgins - Director
(British, 57 years old, born December 1969)
Appointed 26 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
John Higgins
ADL & PARTNERS LIMITED
ALPHA DEVELOPMENTS (LEICESTER) LIMITED
ALPHA PROPERTIES (LEICESTER) LIMITED
BLUESTONE LEASING LIMITED
BOND ASSET FINANCE LTD
EVOLUTION TECHNICAL SERVICES (GROUP) LIMITED
EVOLUTION TECHNICAL SERVICES LIMITED
MYSING CAPITAL LIMITED
MYSING CARE LIMITED
MYSING INVESTMENTS 1 LIMITED
SRM ENERGY GROUP LIMITED
SRM ENERGY HOLDINGS LIMITED
SRM ENERGY LIMITED
STROMA BUILT ENVIRONMENT LIMITED
STROMA CERTIFICATION LIMITED
STROMA CPS LIMITED
STROMA DEVELOPMENTS LIMITED
STROMA GROUP LIMITED
STROMA HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 25,183 25,183 79,745
Current Assets 255,149 255,149 188,678
Creditors Due Within One Year 767,871 767,871 516,246
Working Cap -512,722 -512,722 -327,568
Total Assets Less Current Liabilities -487,539 -487,539 -247,823
Long-term Liabilities 26,667 26,667 45,000
Net Assets -514,206 -514,206 -292,823
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -514,206 -514,206 -292,823
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 9.0% 9.0% 29.7%
Stocks Inventory - - -
Debtors 14.4% 14.4% 5.8%
Cash Bank In Hand 76.4% 76.4% 64.0%
Current Assets 91.0% 91.0% 70.3%
Creditors Due Within One Year 273.9% 273.9% 192.3%
Net Current Assets Liabilities -182.9% -182.9% -122.0%
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 -183.4% -183.4% -109.1%
Capital Employed - - -
Total Assets Less Current Liabilities -173.9% -173.9% -92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2023 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.4 0.4 0.5
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-Nov-2023 30-Nov-2022 30-Nov-2021
Assets 280,332 280,332 268,423
Debt 794,538 794,538 561,246
Net Assets/Debt -514,206 -514,206 -292,823

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 September 2024 with no updates
Confirmation statement made on 19 September 2023 with updates
Cessation of June Morton as a person with significant control on 26 April 2023
Notification of Mysing Development Capital Limited as a person with significant control on 26 April 2023
Termination of appointment of Gary Robert Morton as a director on 26 April 2023
Termination of appointment of June Morton as a secretary on 26 April 2023
Termination of appointment of June Morton as a director on 26 April 2023
Registered office address changed from Middleton Hall Middleton Belford Northumberland NE70 7LF to 9 Fryers Way Ossett Wakfefiels West Yorkshire WF5 9TJ on 26 April 2023
Appointment of Mr John Higgins as a director on 26 April 2023
Registration of charge 067731750001, created on 30 November 2022
Appointment of Mr Gary Robert Morton as a director on 16 September 2022
Termination of appointment of Ashley Ann Morton as a director on 16 September 2022
Cessation of Ashley Ann Morton as a person with significant control on 16 September 2022
Confirmation statement made on 21 September 2022 with updates
Confirmation statement made on 11 January 2022 with updates
Cessation of Brian Morton as a person with significant control on 6 April 2021
Appointment of Ms Ashley Ann Morton as a director on 6 April 2021
Termination of appointment of Brian Morton as a director on 6 April 2021
Notification of Ashley Ann Morton as a person with significant control on 6 April 2021
Change of details for Mr Brian Morton as a person with significant control on 6 April 2021
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