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Midlands Estate Management Co. Limited

01898963

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)

Details

14 LONDON ROAD, NEWARK, NG24 1TW
Incorporated 25/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Mary Elizabeth Addison

secretary · Since 03/07/1991

BRITISH · Age 70

Also on 2 other boards

Mr Charles Mark Addison

director · Since 03/07/1991

BUILDER

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mrs Mary Elizabeth Addison

director · Since 18/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Addhomes Ltd

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

14 London Road, Newark, NG24 1TW

Reg: 08871356 · Companies House · Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/02/2009Registered 14/02/2009Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/02/2008Registered 05/03/2008Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2007Registered 13/12/2007Satisfied 28/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2006Registered 23/12/2006Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2006Registered 13/09/2006Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2005Registered 09/07/2005Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2003Registered 21/11/2003Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 06/07/2002Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 06/07/2002Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2002Registered 06/07/2002Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2001Registered 23/03/2001Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2000Registered 11/01/2000Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/07/1999Registered 05/08/1999Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/1999Registered 16/02/1999Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1998Registered 22/05/1998Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1997Registered 10/12/1997Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1996Registered 08/05/1996Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/1996Registered 29/04/1996Satisfied 08/12/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/1994Registered 26/07/1994Satisfied 06/10/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1990Registered 06/12/1990Satisfied 06/10/2020

CompanyRankvs 10339+ SIC 42990 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees55th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10339Midlands Estate Management Co. Limited
39
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.

Employees8/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£233k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£305k

Fixed Assets

£21k

Debtors

£272k

2avg. employees

Tax at Year End(2023)

Corp tax£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£28k
20241.02-£39k
20231.23+£39k
20220.99-£193k
20216.34—

Derived from filed accounts. Not audited figures.