Company Overview
Middleton Mobility Limited is a Dissolved Private Limited Company.
Registered Address

C/O Teneo Financial Advisory Limited The Colmore Building, 20 Colmore Circus Queensway, Birmingham, B4 6AT
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Companies House Data
Company NameMIDDLETON MOBILITY LIMITED
Company Number07708618
Registered Office AddressC/O Teneo Financial Advisory Limited The Colmore Building
 20 Colmore Circus Queensway
 B4 6AT
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date18/07/2011
Accounting Reference Date Day23
Accounting Reference Date Month2
Accounts Next Due Date23/11/2023
Accounts Last Made Up Date22/08/2021
Accounts Account CategorySMALL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Previous Company NameChanged Date
MIDDLETON'S FURNISHINGS LIMITED01 May 2012
MIDDLETONS FURNISHINGS LIMITED19 Jul 2011
Directors & Members
Show Resigned
Thomas Powell - Director
(British, 43 years old, born July 1983)
Appointed 18 July 2011
 Active
Andrew Wood - Director
(British, 52 years old, born March 1974)
Appointed 03 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Powell
ADAGE CONNECT LIMITED
BRUNEL MOBILITY LIMITED
MIDDLETON MOBILITY (GARDEN CENTRES) LIMITED
MOBILITY WIZARD LIMITED
OAK TREE CURTAINS LIMITED
OAK TREE MOBILITY LIMITED
OAK TREE MOBILITY LLP
RG42 LIMITED
SALUS HEALTHCARE GROUP LIMITED
THE RIGHT PRICE RECLINERS LIMITED
WORLD CLASS AIRWAYS LIMITED
WORLD CLASS CAPITAL LIMITED
WORLD CLASS CARE HOMES LIMITED
WORLD CLASS CONSTRUCTION LIMITED
WORLD CLASS CRUISES LIMITED
WORLD CLASS CURTAINS LIMITED
WORLD CLASS DELIVERIES LIMITED
WORLD CLASS EVENTS LIMITED
WORLD CLASS FESTIVALS LIMITED
WORLD CLASS HOLIDAYS LIMITED
WORLD CLASS HOTELS LIMITED
WORLD CLASS MEDIA LIMITED
WORLD CLASS MOBILITY LIMITED
WORLD CLASS PROPERTY LIMITED
WORLD CLASS RADIO LIMITED
WORLD CLASS RECRUITMENT LIMITED
WORLD CLASS RESIDENTIAL HOMES LIMITED
WORLD CLASS STORAGE LIMITED
WORLD CLASS WINES LIMITED
Andrew Wood
ADURO CAPITAL LTD
AQCSCF LTD
BAYSWATER CAPITAL LIMITED
FALCON COLOUR COATING LTD.
FALCON HOLDINGS (UK) LIMITED
FALCON STEEL LIMITED
MENSFSS LIMITED
MIDDLETON MOBILITY (GARDEN CENTRES) LIMITED
OAK TREE MOBILITY LIMITED
PROSPECT PLACE MANAGEMENT (CARDIFF) LIMITED
RG42 LIMITED
SALUS HEALTHCARE GROUP LIMITED
WORLD CLASS MEDIA LIMITED
Balance Sheet Unlock full report
Accounts Date 22-Aug-2021 22-Aug-2020 22-Aug-2019
Balance Sheet
Fixed Assets 1,459,647 1,604,817 1,326,623
Current Assets 4,692,464 3,826,797 3,770,801
Creditors Due Within One Year 10,614,289 7,705,104 5,771,324
Working Cap -5,921,825 -3,878,307 -2,000,523
Total Assets Less Current Liabilities -4,462,178 -2,273,490 -673,900
Long-term Liabilities 126,517 172,617 121,917
Net Assets -4,588,695 -2,446,107 -795,817
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -4,588,695 -2,446,107 -795,817
Common Size Financial Analysis Unlock full report
Accounts Date 22-Aug-2021 22-Aug-2020 22-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 23.7% 29.5% 26.0%
Stocks Inventory - - -
Debtors 24.7% 28.9% 21.1%
Cash Bank In Hand 19.1% 17.0% 34.1%
Current Assets 76.3% 70.5% 74.0%
Creditors Due Within One Year 172.5% 141.9% 113.2%
Net Current Assets Liabilities -96.3% -71.4% -39.2%
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 -74.6% -45.0% -15.6%
Capital Employed - - -
Total Assets Less Current Liabilities -72.5% -41.9% -13.2%
Financial Ratio Analysis Unlock full report
Accounts Date 22-Aug-2021 22-Aug-2020 22-Aug-2019
Liquidity Ratio 0.4 0.5 0.7
Solvency Ratio 0.6 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 22-Aug-2021 22-Aug-2020 22-Aug-2019
Assets 6,152,111 5,431,614 5,097,424
Debt 10,740,806 7,877,721 5,893,241
Net Assets/Debt -4,588,695 -2,446,107 -795,817
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
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Registered office address changed from C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham B3 3HN to C/O Teneo Financial Advisory Limited the Colmore Building 20 Colmore Circus Queensway Birmingham B4 6AT on 19 May 2023
Notice of deemed approval of proposals
Statement of administrator's proposal
Statement of affairs with form AM02SOA
Registered office address changed from 219 Malpas Road Newport NP20 5PP Wales to C/O Teneo Financial Advisory Limited 156 Great Charles Street Queensway Birmingham B3 3HN on 25 January 2023
Appointment of an administrator
Current accounting period extended from 25 August 2022 to 23 February 2023
Termination of appointment of Ricky Lloyd Towler as a director on 20 December 2022
Confirmation statement made on 18 July 2022 with no updates
Previous accounting period shortened from 26 August 2021 to 25 August 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 July 2021 with no updates
Confirmation statement made on 18 July 2020 with no updates
Current accounting period shortened from 27 August 2019 to 26 August 2019
Confirmation statement made on 18 July 2019 with no updates
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