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Midland Medical Services Limited

02127541

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUSINESS PARK, UNIT 8, TIPTON, DY4 7TR
Incorporated 01/05/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

John Anthony Wolczek

director · Since 25/01/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr Keith Vincent Merrick

director · Since 12/06/1997

MAINTENANCE MANAGEMENT

ENGLISH · ENGLAND · Age 71

Also on 1 other board

Keith Merrick

secretary · Since 27/09/2000

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Keith Vincent Merrick

25–50% shares

English · England · Age 71

Business Park, Unit 8, Cleton Street, Tipton, DY4 7TR

Notified 25/01/2017

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/1996Registered 19/01/1996

CompanyRankvs 90+ SIC 43999 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 20/20
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 strength25/25 pts

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

Employees15/15 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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£315k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£3.0M

Current Liabilities

£970k

Fixed Assets

£164k

Debtors

£2.7M

30avg. employees+1

Tax at Year End(2021)

Corp tax£117k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Keith Merrick 16/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.10+£52k
20234.15+£4k
20223.88+£236k
20214.10+£362k
20203.90+£449k
20193.10+£67k
20182.39—

Derived from filed accounts. Not audited figures.