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Midland Investments Limited

01407449

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BOURNE HOUSE, WHYTELEAFE, CR3 0BL
Incorporated 03/01/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices

Officers

Mr Abubaker Mohamed Megerisi

director · Since 27/11/2015

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 80

Mr Ayman Shaibani

director · Since 28/02/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mr Ayman Shaibani

secretary · Since 11/06/2018

Also on 10 other boards

Mr Hazem Omar Megerisi

director · Since 05/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Omega (Uk) Holdings Ltd

75–100% shares

Bourne House, Godstone Road, Whyteleafe, CR3 0BL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/2008Registered 31/10/2008Satisfied 17/03/2017
charge
satisfied

COUNTY BANK LIMITED

Created 11/02/1983Registered 02/03/1983Satisfied 04/03/1981
charge
satisfied

COUNTY BANK LIMITED

Created 22/03/1982Registered 02/04/1982
charge
satisfied

COUNTY BANK LIMITED

Created 20/07/1979Registered 27/07/1979Satisfied 17/03/2017

CompanyRankvs 11935+ SIC 68209 peers
79

Financial strength78th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7Chisholm & Company (Holdings) Limited
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8John Horsfall & Sons(Greetland),Limited
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9British And Foreign Wharf Company Limited(The)
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10Webb & Son (Combs)Limited
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11935Midland Investments Limited
79
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£105k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£826k

Working capital

Current Assets

£921k

Current Liabilities

£95k

Fixed Assets

£680k

Debtors

£894k

1avg. employees

Tax at Year End(2018)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.73+£0
20237.06+£0
20229.33+£0
20218.37+£0
20208.12+£0
20194.69+£0
20183.93—

Derived from filed accounts. Not audited figures.