Company Overview
Middle Lane Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 January 2020. Middle Lane Holdings Ltd has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Studio 10, Clarks Courtyard, 145 Granville Street, Birmingham, B1 1SB
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Companies House Data
Company NameMIDDLE LANE HOLDINGS LTD
Company Number12428432
Registered Office AddressStudio 10, Clarks Courtyard
 145 Granville Street
 B1 1SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2020
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 Date25/02/2021
Directors & Members
Show Resigned
Amy Gantley - Director
(British, 44 years old, born January 1982)
Appointed 14 August 2024
 Active
James Walsh - Director
(Irish, 77 years old, born January 1949)
Appointed 01 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Amy Gantley
A1 PROPERTIES (HOCKLEY HEATH) LTD
GLENFIELD HOUSE NURSING HOME LIMITED
RIVER ROCK PROPERTIES LTD.
James Walsh
CHIEFTAIN CONSTRUCTION LIMITED
FOUR ASHES COMMUNITY CLUB LTD
GLENFIELD HOUSE NURSING HOME LIMITED
GLENFIELD HOUSE NURSING HOME LIMITED
HARBORNE BUILDERS LTD
HARRISONS AGRICULTURE LIMITED
J.N. WALSH (PLANT HIRE) LIMITED
SWIFT DEVELOPMENTS (MIDLANDS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 2,360,092 2,360,092 2,380,991
Current Assets 155,725 155,725 42,508
Creditors Due Within One Year 24,938 24,938 38,934
Working Cap 130,787 130,787 3,574
Total Assets Less Current Liabilities 2,490,879 2,490,879 2,384,565
Long-term Liabilities 0 0 0
Net Assets 2,490,879 2,490,879 2,384,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,490,879 2,490,879 2,384,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 93.8% 93.8% 98.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.2% 6.2% 1.8%
Creditors Due Within One Year 1.0% 1.0% 1.6%
Net Current Assets Liabilities 5.2% 5.2% 0.1%
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 99.0% 99.0% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 6.2 6.2 1.1
Solvency Ratio 100.9 100.9 62.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 2,515,817 2,515,817 2,423,499
Debt 24,938 24,938 38,934
Net Assets/Debt 2,490,879 2,490,879 2,384,565

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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
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Document Filings
Notification of Amy Gantley as a person with significant control on 24 July 2025
Confirmation statement made on 3 July 2025 with updates
Confirmation statement made on 3 July 2024 with updates
Appointment of Mrs Amy Elizabeth Ann Gantley as a director on 14 August 2024
Termination of appointment of Cahal Joseph Grant as a director on 14 August 2024
Registered office address changed from Woodhouse Farm Packhorse Lane Kings Norton Woodhouse Farm Packhorse Lane Birmingham Worcestershire B38 0DN United Kingdom to Studio 10, Clarks Courtyard 145 Granville Street Birmingham B1 1SB on 16 August 2024
Confirmation statement made on 3 July 2023 with updates
Termination of appointment of Michelle Teresa Gaughan as a director on 3 July 2023
Confirmation statement made on 24 April 2023 with updates
Cessation of Cahal Joseph Grant as a person with significant control on 24 April 2023
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 7 November 2022 with updates
Cessation of Michelle Teresa Gaughan as a person with significant control on 1 November 2022
Confirmation statement made on 3 November 2022 with updates
Notification of James Noel Walsh as a person with significant control on 1 November 2022
Notification of Cahal Joseph Grant as a person with significant control on 1 November 2022
Confirmation statement made on 3 November 2021 with updates
Confirmation statement made on 9 July 2021 with updates
Confirmation statement made on 9 July 2020 with updates
Registration of charge 124284320001, created on 15 January 2021
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