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Midland Filtration Limited

01936235

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

39 MOORBRIDGE ROAD, NOTTINGHAM, NG13 8GG
Incorporated 05/08/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
46180
Agents specialised in the sale of other particular products

Officers

Mr Richard Andrew Johnson

director · Since 28/12/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Anne Kathryn Godfrey

secretary · Since 20/05/2004

BRITISH · Age 71

Mr Christopher George Johnson

director · Since 01/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Richard Andrew Johnson

75–100% shares

British · United Kingdom · Age 69

39, Moorbridge Road, Nottingham, NG13 8GG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 11/04/2013Registered 20/04/2013
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 29/07/2004Registered 31/07/2004Satisfied 23/05/2016
charge
satisfied

NORWCH AND PETERBOROUGH BUILDING SOCIETY

Created 06/01/2004Registered 08/01/2004Satisfied 22/02/2017
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 24/10/2002Registered 30/10/2002Satisfied 22/02/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1993Registered 12/11/1993Satisfied 22/02/2017

CompanyRankvs 66+ SIC 28250 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66Midland Filtration Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£580k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.4M

Fixed Assets

£466k

Debtors

£1.5M

Profit After Tax

£9k

55avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41+£9k
20241.50+£166k
20231.31+£50k
20221.33+£146k
20211.18+£103k
20201.04-£123k
20191.15+£16k
20181.13—

Derived from filed accounts. Not audited figures.