Back to search

Midland & Continental Investments Limited

01852683

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE MANOR HOUSE, ALCESTER, B49 6HR
Incorporated 04/10/1984

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68100
Buying and selling of own real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Ellen Theresa Linfoot

secretary · Since 28/06/1991

BRITISH, · UNITED KINGDOM · Age 87

Also on 15 other boards

Mrs Ellen Theresa Linfoot

director · Since 31/07/1997

COMPANY SECRETARY

BRITISH, · UNITED KINGDOM · Age 87

Also on 15 other boards

Mrs Claire Helen Linfoot Mclean

director · Since 12/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Miss Joanne Sara Linfoot

director · Since 20/07/2018

MARKETING AND MANAGEMENT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Ellen Theresa Linfoot

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British, · United Kingdom · Age 87

The Manor House, Alcester, B49 6HR

Notified 29/06/2016

Mrs Claire Helen Linfoot Mclean

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British · England · Age 60

The Manor House, Alcester, B49 6HR

Notified 12/09/2022

Miss Joanne Sara Linfoot

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust

British, · United Kingdom · Age 56

The Manor House, Alcester, B49 6HR

Notified 12/09/2022

Former PSCs

Mr Kenneth Linfoot

Ceased 22/08/2018

Charges4 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2017Registered 05/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2017Registered 05/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2017Registered 05/04/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2017Registered 05/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2010Registered 16/10/2010Satisfied 06/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2005Registered 22/12/2005Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2005Registered 22/12/2005Satisfied 07/04/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2005Registered 22/12/2005Satisfied 07/04/2017
charge
satisfied

NATIONWIDE BUILDING SOCIRETY

Created 27/04/1999Registered 30/04/1999Satisfied 21/02/2006

CompanyRankvs 758+ SIC 68100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
758Midland & Continental Investments Limited
88
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.

Employees14/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£963k

Working capital

Current Assets

£1.3M

Current Liabilities

£301k

Fixed Assets

£1.6M

Debtors

£1.2M

Profit After Tax

£20k

3avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£1.4M
Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20254.20+£20k
20244.32—

Derived from filed accounts. Not audited figures.