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Midland Waterlife Limited

01807524

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 THE STRAND, WORCS, B61 8AB
Incorporated 10/04/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores
47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mr Richard Arthur Henton Edge

director · Since 24/04/1992

TROPICAL FISH DEALER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Elizabeth Jane Edge

secretary · Since 30/10/2003

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Richard Arthur Henton Edge

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

British · United Kingdom · Age 70

20 The Strand, Bromsgrove, B61 8AB

Notified 06/04/2016

CompanyRankvs 11413+ SIC 47190 peers
49

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£101k

Current Liabilities

£155k

Fixed Assets

£8k

4avg. employees

Balance Sheet

Assets less current liabilities-£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65-£68k
20231.10
20221.17
20211.28-£4k
20201.26+£8k
20191.02+£7k
20180.99+£6k
20170.97

Derived from filed accounts. Not audited figures.