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D.Midgley & Sons Limited

00795231

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

5 HOLMFIELD ESTATE, HALIFAX, HX2 9TN
Incorporated 10/03/1964

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Stuart Midgley

director · Since 10/03/1964

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Stuart Midgley

25–50% shares
25–50% votes

British · England · Age 81

5 Holmfield Estate, Halifax, HX2 9TN

Notified 06/04/2016

Former PSCs

Mr Peter Midgley

Ceased 12/02/2026

Mrs Jacqueline Goldthorpe

Ceased 12/02/2026

Charges1 outstanding

Charge
outstanding

STUART MIDGLEY

Created 23/01/2023Registered 06/02/2023
charge
satisfied

BARCLAYS BANK LIMITED

Created 20/02/1974Registered 26/02/1974Satisfied 06/02/2023

CompanyRankvs 10671+ SIC 71129 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 10.46× · 20/20
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 strength1/25 pts

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

Employees4/15 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.

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

-£35k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£26k

Current Liabilities

£3k

Fixed Assets

£242k

1avg. employees

Balance Sheet

Assets less current liabilities£266k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
202510.46-£96k
20240.09+£110k
20230.19-£92k
20220.19+£77k
2021Infinity-£13k
2020277.51-£11k
2019156.45
2017126.35

Derived from filed accounts. Not audited figures.