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Midland Industrial Designers Limited

00741683

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

COMMON LANE,, WATNALL,, NG16 1HD
Incorporated 22/11/1962

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Sandra Irene Warzynski

secretary · Since 13/03/1991

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mrs Sandra Irene Warzynski

director · Since 13/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Alexander Edward Marshall Warzynski

director · Since 01/01/2001

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Nigel Graham Hunt

director · Since 30/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Sandra Irene Warzynski

75–100% shares

British · England · Age 82

Common Lane,, Watnall,, NG16 1HD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/02/1973Registered 01/03/1973
charge
outstanding

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 14/01/1972Registered 02/02/1972
charge
outstanding

COUNCIL FOR SMALL INDUSTRIES IN RURAL AREAS

Created 23/02/1971Registered 11/03/1971

CompanyRankvs 521+ SIC 28990 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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521Midland Industrial Designers Limited
75
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/11/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£1.1M

Current Liabilities

£618k

Fixed Assets

£643k

Debtors

£279k

12avg. employees

Tax at Year End

Corp tax£130k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78-£812k
20242.81-£183k
20234.85-£16k
20224.41-£278k
20213.75+£595k
20203.84+£852k
20193.42+£93k
20183.28—

Derived from filed accounts. Not audited figures.