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Midminster Holdings Limited

00781899

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CHURCH COURT, HALESOWEN, B63 3TT
Incorporated 22/11/1963

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Bernard Pioli

director · Since 31/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Peter Max Pioli

director · Since 22/09/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr John Jordan

secretary · Since 31/05/2018

Also on 3 other boards

Mr John Jordan

director · Since 11/07/2024

COMPANY SECRETARY

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Paul Bernard Pioli

Appoint directors

British · United Kingdom · Age 80

The Coach House, Hunter's Ride, Chaddesley Corbett, Kidderminster, DY10 4QP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED.

Created 18/02/1988Registered 19/02/1988Satisfied 24/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 21/06/1985Registered 29/06/1985Satisfied 03/11/2007
charge
satisfied

LLOYDS BANK PLC

Created 06/10/1982Registered 09/10/1982
charge
satisfied

ALLIED BREWERIES (UK) LIMITED.

Created 12/02/1982Registered 16/02/1982Satisfied 24/10/2003
charge
satisfied

E.A. DUGGINS

Created 12/01/1976Registered 20/01/1976Satisfied 24/10/2003
charge
satisfied

HILL SAMUEL & CO.

Created 06/12/1974Registered 10/12/1974Satisfied 24/10/2003
charge
satisfied

LLOYDS BANK PLC

Created 28/06/1973Registered 03/07/1973Satisfied 24/10/2003
charge
satisfied

LILIAN PIOLI

Created 30/09/1972Registered 11/10/1972Satisfied 22/02/2007
charge
satisfied

LLOYDS BANK PLC

Created 14/12/1971Registered 20/12/1971Satisfied 16/10/2007
charge
satisfied

SEVERNMINSTER HOTELS LTD

Created 31/10/1966Registered 12/02/1971Satisfied 24/10/2003
charge
satisfied

TIPTON & COSELEY PERMANENT BUILDING SOCIETY

Created 02/07/1969Registered 07/07/1969Satisfied 24/10/2003
charge
satisfied

TIPTON & COSELEY PERMANENT BUILDING SOCIETY

Created 13/06/1969Registered 16/06/1969Satisfied 24/10/2003
charge
satisfied

F & C COLER LTD

Created 25/08/1967Registered 04/09/1967Satisfied 24/10/2003

CompanyRankvs 5224+ SIC 68100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£5.9M

Balance sheet strength

Cash

£420k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£75k

Fixed Assets

£4.7M

Debtors

£999k

0avg. employees-5

Balance Sheet

Assets less current liabilities£6.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202518.80+£5.8M
202439.02+£0
202311.60+£0
202233.42+£0
202120.44

Derived from filed accounts. Not audited figures.