Midland Assured Estates Limited
00539191
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
secretary · Since 20/12/1991
DOCTOR - RETIRED
BRITISH · Age 80
Also on 11 other boards
director · Since 20/12/1991
SOLICITOR
BRITISH · UNITED KINGDOM · Age 90
Also on 15 other boards
director · Since 15/06/2011
DIRECTOR
BRITISH · ENGLAND · Age 80
Also on 11 other boards
director · Since 28/03/2023
PROPERTY MANAGER
BRITISH · ENGLAND · Age 50
Also on 5 other boards
Persons with Significant Control
Midland Assured Finance Limited
5, Olympus Court, Warwick, CV34 6RZ
Reg: 750042 · England And Wales · Limited Company
Notified 30/12/2016
Charges1 outstanding
CLYDESDALE BANK PLC
HSBC BANK PLC
CHARTERED TRUST LIMITED
CHARTERED TRUST LIMITED
CHARTERED TRUST LIMITED
CHARTERED TRUST LIMITED
CHARTERED TRUST LIMITED
CHARTERED TRUST LIMITED
CHARTERED TRUST LIMITED
CHARTERED TRUST LIMITED
CLARKSON INVESTMENTS LIMITED.
CHARTERED TRUST LIMITED.
CHARTERED TRUST LIMITED
CompanyRankvs 1657+ SIC 68320 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£528k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£508k
Working capital
Current Assets
£589k
Current Liabilities
£82k
Fixed Assets
£484k
Debtors
£572k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.20 | +£25k |
| 2024 | 3.97 | +£122k |
| 2023 | 21.98 | +£6k |
| 2022 | 13.30 | +£13k |
| 2021 | 6.64 | +£36k |
| 2020 | 4.66 | +£56k |
| 2019 | 1.13 | -£529k |
| 2018 | 6.92 | — |
Derived from filed accounts. Not audited figures.