Back to search

Midland Assured Homes Limited

02340356

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 OLYMPUS COURT, WARWICK, CV34 6RZ
Incorporated 27/01/1989

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Davis

director · Since 31/10/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 90

Also on 15 other boards

Dr Linda Ann Davis

secretary · Since 18/07/1995

DOCTOR

BRITISH · Age 80

Also on 11 other boards

Dr Linda Ann Davis

director · Since 15/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 11 other boards

Mrs Sarah Louise Shannon

director · Since 28/03/2023

PROPERTY MANAGER

BRITISH · ENGLAND · Age 50

Mr Simon James Davis

director · Since 15/12/2025

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Midland Assured Holdings Limited

75–100% shares

Unit 5, Olympus Court, Warwick, CV34 6RZ

Reg: 5648697 · Companies House · Limited Company

Notified 21/03/2017

Former PSCs

Mr Peter John Davis

Ceased 21/03/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2008Registered 10/10/2008Satisfied 07/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/04/2008Registered 16/04/2008Satisfied 07/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2002Registered 05/12/2002Satisfied 07/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2002Registered 14/11/2002Satisfied 02/01/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/2002Registered 14/11/2002Satisfied 08/01/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2001Registered 09/03/2001Satisfied 13/08/2003
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1991Registered 22/01/1991Satisfied 11/11/1994
charge
satisfied

LLOYDS BANK PLC

Created 03/01/1991Registered 22/01/1991Satisfied 28/10/1995

CompanyRankvs 80526+ SIC 68209 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
80526Midland Assured Homes Limited
56
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£209k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£134k

Current Liabilities

£295k

Debtors

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£5k
20240.37-£2k
20230.26+£155
20220.64+£2k
20211.23+£8k
20200.97+£106
20190.05-£756k
20181.99—

Derived from filed accounts. Not audited figures.