Midland Properties (West Midlands) Limited
01184009
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 05/12/1991
PROPERTY MANAGER
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
N & C Enterprises Limited
Church Court, Stourbridge Road, Halesowen, B63 3TT
Reg: 07745261 · England & Wales · Limited
Notified 12/12/2016
Former PSCs
Mr Wayne Steven Drury
Ceased 31/01/2020
Mr Philip Drury
Ceased 31/01/2020
Midland Enterprises (West Midlands) Limited
Ceased 30/09/2021
Charges0 outstanding
LLOYDS BANK PLC
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CompanyRankvs 17930+ SIC 41100 peers68
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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 30/09/2025
Net Worth
£13.7M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Net Current Assets
-£998k
Working capital
Current Assets
£1.5M
Current Liabilities
£2.5M
Fixed Assets
£15.6M
Debtors
£68k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.60 | +£547k |
| 2024 | 1.75 | -£152k |
| 2023 | 2.09 | — |
Derived from filed accounts. Not audited figures.