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Midland Landfill Limited

02783211

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)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WINDMILL HOUSE FARM, WARSOP, NG20 0EP
Incorporated 25/01/1993

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

08990
Other mining and quarrying

Officers

Mrs Gillian Christine Bowring

director · Since 01/01/1994

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Gillian Christine Bowring

secretary · Since 01/09/1998

BRITISH · Age 70

Also on 1 other board

Mr James William Bowring

director · Since 18/05/2020

FARM MACHINERY DEALER PRINCIPAL

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Miss Victoria Annie Bowring

director · Since 18/05/2020

FARM WORKER

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Bowring Transport Limited

75–100% shares

Windmill House Farm, Forest Road, Mansfield, NG20 0EP

Reg: 01212048 · Companies House · Limited Liability Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2023Registered 06/10/2023
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2010Registered 14/05/2010

CompanyRankvs 15+ SIC 08990 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 9.43× · 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 strength24/25 pts

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

Employees14/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/05/2025

Turnover

£1.6M

Annual revenue

Net Worth

£3.0M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£395k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.1M

Current Liabilities

£325k

Fixed Assets

£916k

Debtors

£1.3M

Cost of Sales

£961k

Gross Profit

£655k

Admin Expenses

£244k

Operating Profit

£411k

Profit After Tax

£412k

8avg. employees

Tax at Year End(2023)

Corp tax£50k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20259.43+£0
20259.43+£412k
20248.18+£216k
20238.45+£375k
20226.24+£253k
20217.37+£276k
20206.65

Derived from filed accounts. Not audited figures.