Dennis Builders (Midlands)Limited
01061075
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2026
total exemption full
Next accounts due
31/01/2028
Confirmation statement
Last: 16/10/2025
Due 30/10/2026
Industry
Officers
director · Since 14/11/1992
BUILDER
BRITISH · ENGLAND · Age 79
Also on 1 other board
director · Since 14/11/1992
DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
Persons with Significant Control
Mr Dennis Anthony Bates
British · England · Age 79
Willhayne, House, Colyton, EX24 6DT
Notified 06/04/2016
Mrs Heather Mary Bates
British · England · Age 74
Willhayne, House, Colyton, EX24 6DT
Notified 06/04/2016
Charges0 outstanding
MIDLAND BANK PLC
CompanyRankvs 3919+ SIC 41100 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 30/04/2026
Net Worth
£64k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£43k
Current Liabilities
£9k
Fixed Assets
£30k
Debtors
£128
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.84 | -£982 |
| 2025 | 4.70 | -£2k |
| 2024 | 4.99 | -£2k |
| 2023 | 5.27 | — |
Derived from filed accounts. Not audited figures.