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Smalldene (Midlands) Limited

02534096

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 B S A BUSINESS PARK, BIRMINGHAM, B11 2RQ
Incorporated 23/08/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Justin Green

director · Since 05/03/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr John Green

secretary · Since 25/08/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Mr John Green

director · Since 01/10/2009

DIRECTOR AND COMPANY SECRETARY

ENGLISH · ENGLAND · Age 56

Also on 6 other boards

Persons with Significant Control

Mr Justin Green

25–50% shares

British · United Kingdom · Age 54

Unit 3 B S A Business Park, Birmingham, B11 2RQ

Notified 06/04/2016

Mr John Green

25–50% shares

British · United Kingdom · Age 56

Unit 3 B S A Business Park, Birmingham, B11 2RQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2013Registered 07/02/2013Satisfied 29/03/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 24/06/2004Registered 29/06/2004Satisfied 29/03/2021

CompanyRankvs 174+ SIC 38110 peers
83

Financial strength99th percentile among SIC peers · 25/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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174Smalldene (Midlands) Limited
83
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.

Employees8/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£9.7M

Balance sheet strength

Cash

£310k

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£6.8M

Current Liabilities

£1.2M

Fixed Assets

£4.6M

Debtors

£827k

2avg. employees
Prepared with v2026.10.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£0
20255.80+£2.1M
20243.15+£873k
20233.98+£139k
20223.58+£786k
20212.77+£404k
20203.00+£211k
20193.87+£442k
20184.10—

Derived from filed accounts. Not audited figures.