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Holding & Management (Midlands) Limited

01535453

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SIX OLTON BRIDGE 245, SOLIHULL, B92 7AH
Incorporated 17/12/1980

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

41100
Development of building projects

Officers

Mr James Walter Moorman

director · Since 29/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 29 other boards

Mr James Walter Moorman

secretary · Since 13/12/2019

Also on 29 other boards

Persons with Significant Control

Mrs Kathryn Elizabeth Moorman

75–100% shares

British · England · Age 69

14 Dovehouse Lane, Solihull, B91 2EV

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/05/1991Registered 14/05/1991

CompanyRankvs 11182+ SIC 41100 peers
60

Financial strength71th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.63× · 20/20
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 strength18/25 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.

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.

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 30/04/2025

Net Worth

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£34k

Current Liabilities

£3k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202513.63+£6k
20242.11+£8k
20232.33+£8k
20223.91+£254
20213.97+£2k
20203.51+£674
20192.64+£486

Derived from filed accounts. Not audited figures.