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Midland Reprographics Limited

02622758

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 10 100 BAKER ROAD IND. EST., NOTTINGHAM, NG16 2DP
Incorporated 21/06/1991

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

David Anthony Laidler

secretary · Since 25/06/1991

COMPANY DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

David Anthony Laidler

director · Since 25/06/1991

COMPANY DIRECTOR/SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 11 other boards

Paul Kenneth Willstead

director · Since 25/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr David Anthony Laidler

25–50% shares
25–50% votes

British · England · Age 75

Unit 10, 100 Baker Road Ind. Est., Nottingham, NG16 2DP

Notified 21/06/2016

Mr Paul Kenneth Willstead

25–50% shares

British · England · Age 72

Unit 10, 100 Baker Road Ind. Est., Nottingham, NG16 2DP

Notified 23/09/2025

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 04/10/1993Registered 09/10/1993
charge
outstanding

MIDLAND BANK PLC

Created 16/04/1992Registered 21/04/1992

CompanyRankvs 5975+ SIC 47990 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5975Midland Reprographics Limited
66
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.

Employees13/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£39k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£127k

Current Liabilities

£166k

Fixed Assets

£448

3avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities£39k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76+£29k
20240.96+£898
20231.06-£36k
20221.50-£21k
20211.72-£1k
20201.60—
20192.01—
20181.83—

Derived from filed accounts. Not audited figures.