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Midlands Estate Management Co. Limited

01898963

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2026

Due 20/06/2027

On track

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

CompanyRankvs 10575+ SIC 42990 peers
38

Financial strength1th percentile among SIC peers · 0/25
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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How is this score calculated?
Financial strength0/25 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 31/03/2026

Net Worth

-£152k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£282k

Fixed Assets

£19k

Debtors

£498k

2avg. employees

Tax at Year End(2023)

Corp tax£3k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026—-£125k
2025—-£28k
20241.02-£39k
20231.23—

Derived from filed accounts. Not audited figures.