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Midshires Estates Limited

02467152

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

LEAFIELD ESTATE, WARWICK, CV34 6RA
Incorporated 05/02/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Christopher John Taylor

director · Since 26/04/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 17 other boards

Mr Michael James Taylor

director · Since 26/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 54 other boards

Persons with Significant Control

Mr Christopher John Taylor

Significant control

British · England · Age 73

Leafield Estate, Stratford Road, Warwick, CV34 6RA

Notified 06/04/2016

Mr Michael James Taylor

Significant control

British · United Kingdom · Age 69

Leafield Estate, Stratford Road, Warwick, CV34 6RA

Notified 06/04/2016

Dt Sub 2 Limited

75–100% shares
75–100% votes
Appoint directors

Leafield Estate, Stratford Road, Warwick, CV34 6RA

Reg: 12563549 · England And Wales Companies Registry · Private Limited Company

Notified 20/07/2020

Former PSCs

Dudley Taylor Pharmacies Limited

Ceased 20/07/2020

Charges6 outstanding

Charge
satisfied

DUDLEY TAYLOR PHARMACIES LIMITED

Created 01/08/2013Registered 15/08/2013Satisfied 21/12/2023
Charge
satisfied

CHRISTOPHER JOHN TAYLOR AND MICHAEL JAMES TAYLOR AND PHILIP DUDLEY TAYLOR

Created 26/04/2013Registered 11/05/2013Satisfied 21/12/2023
Charge
satisfied

DUDLEY TAYLOR PHARMACIES LIMITED

Created 26/04/2013Registered 11/05/2013Satisfied 21/12/2023
charge
outstanding

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 13/01/2010Registered 15/01/2010
charge
outstanding

BANK OF SCOTLAND PLC (CORPORATE DIVISION)

Created 13/01/2010Registered 15/01/2010
charge
outstanding

BANK OF SCOTLAND PLC

Created 30/09/2008Registered 02/10/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 31/10/2007Registered 02/11/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/04/2007Registered 13/04/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/06/2006Registered 27/06/2006

CompanyRankvs 32776+ SIC 41100 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 133.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention. The financial statements have been prepared on the going concern basis. The Company's ability to continue trading is dependent upon the continued support of fellow group companies. The directors are of the opinion that group support will be ongoing an

Key FinancialsYear ending 31/03/2025

Net Worth

-£215k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£22.7M

Working capital

Current Assets

£22.9M

Current Liabilities

£171k

Debtors

£6.4M

0avg. employees

Balance Sheet

Assets less current liabilities£22.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025133.88+£248k
20244.02-£32k
2023171.76

Derived from filed accounts. Not audited figures.