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Midfield Motors Limited

01243134

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CADBURY HOUSE BLACKMINSTER BUSINESS PARK, EVESHAM, WR11 7RE
Incorporated 05/02/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Nigel Middleton

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Midfield Holdings Limited

75–100% shares

Cadbury House, Blackminster Business Park, Evesham, WR11 7RE

Reg: 04707944 · England And Wales · Uk

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 08/04/2009Registered 11/04/2009
charge
satisfied

HSBC BANK PLC

Created 01/04/2003Registered 17/04/2003Satisfied 05/02/2011
charge
outstanding

CHARTERED TRUST PLC

Created 19/08/1997Registered 27/08/1997
charge
satisfied

MIDLAND BANK PLC

Created 09/12/1996Registered 11/12/1996Satisfied 05/02/2011
charge
satisfied

MIDLAND BANK PLC

Created 22/11/1996Registered 26/11/1996Satisfied 05/02/2011
charge
outstanding

BRITISH RAILWAYS BOARD

Created 20/03/1996Registered 10/04/1996
charge
satisfied

BARCLAYS BANK PLC,

Created 19/08/1993Registered 27/08/1993Satisfied 05/12/1997

CompanyRankvs 23368+ SIC 41100 peers
54

Financial strength84th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23368Midfield Motors Limited
60
How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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

£187k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£147k

Current Liabilities

£264k

Fixed Assets

£344k

Debtors

£7k

1avg. employees

Balance Sheet

Bank loans & overdrafts£537
Assets less current liabilities£227k
Signed by 1243134 2024-04-01 2025-03-31 1243134 2025-03-31 1243134 core:RetainedEarningsAccumulatedLosses 2025-03-31 1243134 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55+£13k
20240.54+£9k
20230.47+£10k
20220.35+£849
20210.32+£7k
20200.24-£1k
20190.18-£30k
20170.10—

Derived from filed accounts. Not audited figures.