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Mid-Fab Developments Limited

01481366

active
Private Limited Company
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

84 CLIVELAND STREET, B19 3SN
Incorporated 25/02/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Katherine Jane Taylor

director · Since 29/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Persons with Significant Control

Hampton Taylor Holdings Ltd

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

84, Cliveland Street, Birmingham, B19 3SN

Reg: 14969781 · Companies House · Limited Company

Notified 26/10/2023

Former PSCs

Mr Nigel Raymond Rogers

Ceased 26/10/2023

Charges3 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (SOUTHWEST) LIMITED

Created 31/03/2026Registered 01/04/2026
Charge
outstanding

NIGEL RAYMOND ROGERS AND RACHAEL LINDA ROGERS

Created 26/10/2023Registered 01/11/2023
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 26/10/2023Registered 27/10/2023
charge
satisfied

DEREK HANNAM

Created 26/03/1999Registered 16/04/1999Satisfied 30/10/2018
charge
satisfied

LLOYDS BANK PLC

Created 21/02/1990Registered 28/02/1990Satisfied 30/10/2018

CompanyRankvs 4542+ SIC 25990 peers
40

Financial strength47th percentile among SIC peers · 12/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 pts

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

Employees2/15 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

£24k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£532k

Current Liabilities

£535k

Fixed Assets

£35k

Debtors

£402k

0avg. employees

Tax at Year End

Corp tax£138k

Balance Sheet

Assets less current liabilities£33k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£922k
20237.84

Derived from filed accounts. Not audited figures.