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Midplant Limited

01960633

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10-12 PROMENADE, SOUTHPORT, PR8 1QY
Incorporated 18/11/1985

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

29/01/2027

On track

Confirmation statement

Last: 04/06/2025

Due 18/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Antony Norman Howard

secretary · Since 30/09/1999

ADMINISTRATOR

ENGLISH · ENGLAND · Age 57

Also on 3 other boards

Miss Karen Ibbotson

director · Since 05/06/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Miss Karen Ibbotson

25–50% shares

British · England · Age 59

10-12, Promenade, Southport, PR8 1QY

Notified 06/06/2016

Mrs Michelle Bates

25–50% shares

British · England · Age 61

10-12, Promenade, Southport, PR8 1QY

Notified 06/06/2016

Mr. James Norman Ibbotson

25–50% shares

British · Thailand · Age 47

10-12, Promenade, Southport, PR8 1QY

Notified 06/06/2016

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 16/02/2016Registered 17/02/2016
Charge
outstanding

BANK OF SCOTLAND PLC

Created 12/01/2016Registered 25/01/2016
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/11/1994Registered 26/11/1994
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/11/1988Registered 23/11/1988Satisfied 28/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/1987Registered 12/05/1987Satisfied 28/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/1987Registered 12/05/1987Satisfied 28/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 10/10/1986Registered 24/10/1986Satisfied 28/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 10/10/1986Registered 24/10/1986Satisfied 28/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/1986Registered 20/10/1986Satisfied 28/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/1986Registered 20/10/1986Satisfied 28/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND.

Created 09/10/1986Registered 20/10/1986Satisfied 28/01/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SOCTLAND.

Created 09/10/1986Registered 20/10/1986Satisfied 28/01/2006

CompanyRankvs 874+ SIC 87300 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£400k

Current Liabilities

£220k

Fixed Assets

£1.0M

Debtors

£187k

47avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£41k
20241.70+£29k
20231.84-£13k
20222.18+£4k
20212.85+£153k
20201.66+£157k
20190.76

Derived from filed accounts. Not audited figures.