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Midland Chemicals Limited

02591575

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MIDLANDS HOUSE 13A BRINDLEY CL, ATHERSTONE, CV9 2QZ
Incorporated 14/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20411
20411
20590
Manufacture of other chemical products

Officers

Mr Sunil Pathak

secretary · Since 08/04/1991

TECHNICAL MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mr Sunil Pathak

director · Since 08/04/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 13 other boards

Mrs Nina Pathak

director · Since 01/10/1994

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Rahul Pathak

director · Since 16/02/2026

BRITISH · ENGLAND · Age 29

Also on 3 other boards

Persons with Significant Control

Mr Sunil Pathak

50–75% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

Midlands House 13a Brindley Cl, Atherstone, CV9 2QZ

Notified 06/04/2016

S.G. Holdings Limited

75–100% shares
75–100% votes

Midland House 13a Brindley, Close Abeles Way Holly Lane, Industrial Estate Atherst, CV9 2QZ

Reg: 03405997 · Companies House · Limited Company

Notified 19/04/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/1997Registered 04/09/1997

CompanyRankvs 76+ SIC 20411 peers
67

Financial strength55th percentile among SIC peers · 14/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76Midland Chemicals Limited
77
How is this score calculated?
Financial strength14/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£902k

Working capital

Current Assets

£1.6M

Current Liabilities

£728k

Fixed Assets

£558k

Debtors

£1.5M

7avg. employees

Tax at Year End

Corp tax£120k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.24
20244.03
20233.58
20223.01
20214.68
20203.56
20194.78

Derived from filed accounts. Not audited figures.