Company Overview
Midsummer Drylining Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 January 2016, so this is a well established company. Midsummer Drylining Limited has been in business for 10 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 2, Brooklands Court, Kettering Venture Park, Kettering, Northants, NN15 6FD
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Companies House Data
Company NameMIDSUMMER DRYLINING LIMITED
Company Number09957974
Registered Office AddressUnit 2, Brooklands Court
 Kettering Venture Park
 NN15 6FD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/02/2017
Previous Company NameChanged Date
MIDSUMMER COURT MAINTENANCE CO LTD19 Feb 2019
Directors & Members
Show Resigned
Darren McLoughlin - Director
(British, 48 years old, born July 1978)
Appointed 19 January 2016
 Active
Adam Nitsch - Director
(British, 49 years old, born September 1977)
Appointed 17 February 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren McLoughlin
No companies found
Adam Nitsch
MIDSUMMER FIRE PROTECTION LTD
PEBBLEFORD HOMES LTD
PEBBLEFORD LETTINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 220,061 220,061 111,907
Current Assets 1,667,643 1,667,643 1,175,599
Creditors Due Within One Year 727,484 727,484 497,971
Working Cap 940,159 940,159 677,628
Total Assets Less Current Liabilities 1,160,220 1,160,220 789,535
Long-term Liabilities 146,847 146,847 82,018
Net Assets 1,013,373 1,013,373 707,517
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,013,373 1,013,373 707,517
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 11.7% 11.7% 8.7%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 23.8% 23.8% 27.6%
Current Assets 88.3% 88.3% 91.3%
Creditors Due Within One Year 38.5% 38.5% 38.7%
Net Current Assets Liabilities 49.8% 49.8% 52.6%
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 53.7% 53.7% 55.0%
Capital Employed - - -
Total Assets Less Current Liabilities 61.5% 61.5% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.3 2.3 2.4
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,887,704 1,887,704 1,287,506
Debt 874,331 874,331 579,989
Net Assets/Debt 1,013,373 1,013,373 707,517

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
Confirmation statement made on 18 January 2025 with no updates
Satisfaction of charge 099579740003 in full
Director's details changed for Darren Bernard Mcloughlin on 17 October 2024
Confirmation statement made on 18 January 2024 with updates
Satisfaction of charge 099579740002 in full
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 17 February 2023
Appointment of Mr Adam Nitsch as a director on 17 February 2023
Confirmation statement made on 18 January 2023 with no updates
Registered office address changed from 355 Windmill Avenue Kettering Northants NN15 6PR United Kingdom to Unit 2, Brooklands Court Kettering Venture Park Kettering Northants NN15 6FD on 25 May 2022
Registration of charge 099579740004, created on 16 March 2022
Registration of charge 099579740003, created on 16 March 2022
Confirmation statement made on 18 January 2022 with no updates
Notification of Pebbleford Group Limited as a person with significant control on 14 December 2020
Cessation of Darren Mcloughlin as a person with significant control on 14 December 2020
Confirmation statement made on 18 January 2021 with updates
Confirmation statement made on 18 January 2020 with updates
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