Lord & Midgley Limited
00586189
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Kaystan Holdings Limited
C/O Sims Group Uk Limited, Long Marston, Stratford-Upon-Avon, CV37 8AQ
Reg: 10535147 · United Kingdom Companies House · Private Company Limited By Shares
Notified 01/02/2017
Former PSCs
Mr Anthony Stanley Whittaker
Ceased 01/02/2017
Mr Tom George Kenneth Whittaker
Ceased 01/02/2017
Mr Michael Howard Whittaker
Ceased 01/02/2017
Mr Antony Stanley Whittaker
Ceased 01/02/2017
Charges0 outstanding
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LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY
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THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC.
KINGSTON UPON HULL CITY COUNCIL.
MIDLAND BANK PLC
CompanyRankvs 276+ SIC 46770 peers60
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operatio
Key FinancialsYear ending 30/06/2019
Turnover
£18.5M
Annual revenue
Net Worth
£9.6M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.0M
Bottom line earnings
Net Current Assets
£9.6M
Working capital
Current Assets
—
Current Liabilities
—
Debtors
£9.6M
Cost of Sales
£14.1M
Gross Profit
£4.4M
Admin Expenses
£2.0M
Operating Profit
£2.0M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet