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Midland Funeral Supplies Limited

01342411

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

26A TAMWORTH STREET, LICHFIELD, WS13 6JJ
Incorporated 05/12/1977

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

16240
Manufacture of wooden containers
96030
Funeral and related activities

Officers

Mr Stewart Andrew Jukes

director · Since 09/04/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 12 other boards

Mrs Katherine Ann Jukes

director · Since 04/04/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mrs Katherine Ann Jukes

secretary · Since 19/04/2004

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Mark Hudson Vale

director · Since 03/12/2025

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Persons with Significant Control

Jukes Group Ltd

50–75% shares
75–100% votes
Appoint directors

South Staffs Freight Building, Lynn Lane, Lichfield, WS14 0ED

Reg: 10515582 · Uk · Limited Company

Notified 31/01/2017

Former PSCs

Mr Stewart Andrew Jukes

Ceased 25/02/2026

Jukes Holdings Limited

Ceased 31/01/2017

Charges4 outstanding

Charge
outstanding

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LLOYDS BANK PLC

Created 14/04/2021Registered 26/04/2021Satisfied 10/05/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 29/07/2015Registered 03/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2014Registered 09/12/2014
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2014Registered 09/12/2014Satisfied 13/03/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2010Registered 26/06/2010Satisfied 08/12/2014
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 02/09/2009Registered 09/09/2009Satisfied 21/10/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/08/2009Registered 28/08/2009Satisfied 06/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2006Registered 14/02/2006Satisfied 29/06/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/01/2005Registered 04/02/2005Satisfied 29/06/2010
charge
satisfied

MIDLAND BANK PLC

Created 01/12/1995Registered 08/12/1995Satisfied 14/08/1999

CompanyRankvs 75+ SIC 16240 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Although the national death rate remains at a reduced level, which has been reflected in our turnover, we have held our market share. On this basis, management continue to prepare these accounts on a going concern basis and deem this appropriate. The director does not consider that a material uncertainty about the going concern status currently exists. In making this assessment the director has co

Key FinancialsYear ending 31/05/2025

Net Worth

£317k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£795k

Current Liabilities

£542k

Fixed Assets

£84k

Debtors

£530k

18avg. employees

Balance Sheet

Assets less current liabilities£337k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47-£61k
20241.66-£21k
20231.70-£28k
20221.90+£106k
20201.61+£51k
20191.53-£109k
20181.71

Derived from filed accounts. Not audited figures.