Midminster Holdings Limited
00781899
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
director · Since 31/01/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 2 other boards
director · Since 22/09/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 11/07/2024
COMPANY SECRETARY
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Paul Bernard Pioli
British · United Kingdom · Age 80
The Coach House, Hunter's Ride, Chaddesley Corbett, Kidderminster, DY10 4QP
Notified 06/04/2016
Charges0 outstanding
LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED.
LLOYDS BANK PLC
LLOYDS BANK PLC
ALLIED BREWERIES (UK) LIMITED.
E.A. DUGGINS
HILL SAMUEL & CO.
LLOYDS BANK PLC
LILIAN PIOLI
LLOYDS BANK PLC
SEVERNMINSTER HOTELS LTD
TIPTON & COSELEY PERMANENT BUILDING SOCIETY
TIPTON & COSELEY PERMANENT BUILDING SOCIETY
F & C COLER LTD
CompanyRankvs 5224+ SIC 68100 peers78
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 18.80 | +£5.8M |
| 2024 | 39.02 | +£0 |
| 2023 | 11.60 | +£0 |
| 2022 | 33.42 | +£0 |
| 2021 | 20.44 | — |
Derived from filed accounts. Not audited figures.