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Midtherm Engineering Limited

01690818

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

STAFFORDSHIRE HOUSE 28 NEW ROAD, DUDLEY, DY2 8TA
Incorporated 13/01/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

43290
Other construction installation

Officers

Mr John Walsh

director · Since 08/04/2002

CONTRACTS DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Denny Walker

director · Since 15/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Susan Parkhurst

secretary · Since 10/08/2015

Mr Ian Ford

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Adam Slipanczewski

director · Since 17/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Matthew Smith

director · Since 17/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr John Walsh

50–75% shares
50–75% votes

British · United Kingdom · Age 60

Staffordshire House, 28 New Road, Dudley, DY2 8TA

Notified 06/04/2016

Mr Denny Walker

25–50% shares
25–50% votes

British · England · Age 47

Staffordshire House, 28 New Road, Dudley, DY2 8TA

Notified 12/06/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/11/2020Registered 09/11/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/01/2008Registered 23/01/2008
charge
outstanding

LLOYDS BANK PLC

Created 09/05/1995Registered 26/05/1995

CompanyRankvs 1229+ SIC 43290 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1229Midtherm Engineering Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£555k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£686k

Current Liabilities

£409k

Fixed Assets

£483k

Debtors

£428k

23avg. employees+1

Balance Sheet

Bank loans & overdrafts£124k
Assets less current liabilities£760k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.68-£20k
20231.73+£77k
20221.72-£97k
20211.77-£37k
20201.99+£8k
20191.51+£51k
20181.40+£34k
20171.35—

Derived from filed accounts. Not audited figures.