Company Overview
Middlesex Street Properties Limited is a Dissolved Private Limited Company.
Registered Address

Third Floor, Turnberry House, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameMIDDLESEX STREET PROPERTIES LIMITED
Company NumberSC354169
Registered Office AddressThird Floor, Turnberry House
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/01/2009
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2018
Accounts Last Made Up Date31/01/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Previous Company NameChanged Date
SSSWEEET LIMITED21 Jun 2010
Directors & Members
Show Resigned
David Citrin - Director
(British, 83 years old, born March 1943)
Appointed 25 January 2014
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 843,472 843,472 610,801
Current Assets 4,085 0 0
Creditors Due Within One Year 13,014 15,014 37,668
Working Cap -8,929 -15,014 -37,668
Total Assets Less Current Liabilities 834,543 828,458 573,133
Long-term Liabilities 931,715 931,714 654,946
Net Assets -97,172 -103,256 -81,813
Share Capital & Reserves
Share Cap - 100 100
Profit & Loss Reserves - -103,356 -81,913
Other Reserves - 0 0
Shareholders Funds -97,172 -103,256 -81,813
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - 100.0% 100.0%
Fixed Assets 99.5% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.5% - -
Current Assets 0.5% 0.0% 0.0%
Creditors Due Within One Year 1.5% 1.8% 6.2%
Net Current Assets Liabilities -1.1% -1.8% -6.2%
Creditors Due After One Year - 110.5% 107.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -12.2% -13.4%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -12.3% -13.4%
Shareholder Funds -11.5% -12.2% -13.4%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.2% 93.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2017 31-Jan-2016 31-Jan-2015
Liquidity Ratio 0.3 0.0 0.0
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - -0.1 -0.1
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-2017 31-Jan-2016 31-Jan-2015
Assets 847,557 843,472 610,801
Debt 944,729 946,728 692,614
Net Assets/Debt -97,172 -103,256 -81,813
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 following liquidation
Registered office address changed from 104 Cadzow Street Hamilton ML3 6HP Scotland to Third Floor, Turnberry House 175 West George Street Glasgow G2 2LB on 25 July 2018
Court order notice of winding up
Notice of winding up order
Satisfaction of charge 2 in full
Confirmation statement made on 11 February 2018 with no updates
Confirmation statement made on 28 January 2017 with updates
Registered office address changed from Huntly Lodge Fairfield Place Bothwell South Lanarkshire G71 8RP to 104 Cadzow Street Hamilton ML3 6HP on 22 March 2017
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 28 January 2016 with full list of shareholders
Director's details changed for Mr David Lewis Robert Citrin on 1 March 2016
Compulsory strike-off action has been discontinued
Registered office address changed from C/O Bowmont & Company Llp Mentieth House Park Circus Glasgow G3 6AP to Huntly Lodge Fairfield Place Bothwell South Lanarkshire G71 8RP on 16 February 2016
First Gazette notice for compulsory strike-off
Annual return made up to 28 January 2015 with full list of shareholders
Appointment of Mr David Lewis Robert Citrin as a director on 25 January 2014
Termination of appointment of Robert Murray Robertson as a director on 25 January 2014
Annual return made up to 28 January 2014 with full list of shareholders

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