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Midland Press Ltd

02275629

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

115C MILTON ROAD, CAMBRIDGE, CB4 1XE
Incorporated 08/07/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/07/2025

Due 29/07/2026

On track

Industry

11020
Manufacture of wine from grape

Officers

Doctor John Arthur Christopher Stenton

secretary · Since 16/07/1991

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Doctor John Arthur Christopher Stenton

director · Since 16/07/1991

PROGRAMMER

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Dr Richard John Stenton

director · Since 09/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Richard John Stenton

director · Since 09/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Dr Richard John Stenton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

115c, Milton Road, Cambridge, CB4 1XE

Notified 09/07/2024

Mr Richard John Stenton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

115c, Milton Road, Cambridge, CB4 1XE

Notified 09/07/2024

Former PSCs

Dr John Arthur Christopher Stenton

Ceased 09/07/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/01/1990Registered 11/01/1990

CompanyRankvs 160+ SIC 11020 peers
33

Financial strength17th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength4/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

-£46k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£71k

Current Liabilities

£154k

Fixed Assets

£47k

Debtors

£10k

1avg. employees

Director Loans(2024)

Company owes directors£83k

Balance Sheet

Assets less current liabilities-£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£24k
20240.50

Derived from filed accounts. Not audited figures.