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Mid-Wales Motorways(1963)Limited

00768719

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 16 outstanding charges (-10)

Details

BRYNHYFRYD GARAGE, PENRHYNCOCH, CEREDIGION, SY23 3ES
Incorporated 24/07/1963

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr John Melvyn Evans

director · Since 11/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ms Mary Bernadette Murphy

secretary · Since 04/04/2016

Persons with Significant Control

Mr John Melvyn Evans

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Brynhyfryd Garage, Penrhyncoch, Aberystwyth, SY23 3ES

Notified 06/04/2016

Charges16 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/02/2014Registered 18/02/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 28/06/2013Registered 03/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 23/01/2013Registered 06/02/2013
charge
outstanding

BARCLAYS BANK PLC

Created 19/01/2001Registered 29/01/2001
charge
outstanding

BARCLAYS BANK PLC

Created 08/09/1999Registered 17/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 03/08/1998Registered 07/08/1998
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1997Registered 20/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1997Registered 20/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 06/05/1997Registered 20/05/1997
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1996Registered 23/02/1996
charge
outstanding

BARCLAYS BANK PLC

Created 08/01/1996Registered 22/01/1996
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/1995Registered 14/12/1995
charge
outstanding

BARCLAYS BANK PLC

Created 23/03/1992Registered 09/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 08/11/1991Registered 28/11/1991
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1983Registered 31/01/1983
charge
outstanding

BARCLAYS BANK PLC

Created 25/01/1983Registered 31/01/1983
charge
satisfied

MIDLAND BANK PLC

Created 21/10/1982Registered 29/10/1982

CompanyRankvs 322+ SIC 49390 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£151k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£462k

Current Liabilities

£245k

Fixed Assets

£1.7M

Debtors

£309k

34avg. employees

Balance Sheet

Assets less current liabilities£1.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20251.88+£208k
20243.19+£221k
20232.02

Derived from filed accounts. Not audited figures.