Back to search

Midas Cladding Services Limited

02894063

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

3 FERN COURT, PETERLEE, SR8 2RR
Incorporated 02/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Kevan Paul Jefferson

director · Since 02/02/1994

SHEETING AND CLADDING

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Martin Allen Gilbey

director · Since 10/02/2014

NONE

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Ed-Wood Limited

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

3 Fern Court, Bracken Hill Business Park, Peterlee, SR8 2RR

Reg: 13502378 · England · Ltd

Notified 07/10/2021

Former PSCs

Gilbey Holdings Ltd

Ceased 07/10/2021

Mr Martin Allen Gilbey

Ceased 06/04/2016

Mr Kevan Paul Jefferson

Ceased 07/10/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/01/2019Registered 22/01/2019
Charge
outstanding

SANTANDER UK PLC

Created 14/01/2019Registered 18/01/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2015Registered 14/12/2015Satisfied 18/01/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/12/2015Registered 10/12/2015Satisfied 18/01/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/07/2015Registered 27/07/2015Satisfied 18/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2007Registered 08/01/2008Satisfied 17/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2006Registered 17/05/2006Satisfied 15/12/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 10/11/1997Registered 18/11/1997Satisfied 02/11/2006

CompanyRankvs 509+ SIC 43910 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.8M

Current Liabilities

£2.6M

Fixed Assets

£636k

Debtors

£3.3M

40avg. employees+3

Tax at Year End(2022)

Corp tax£20k

Balance Sheet

Bank loans & overdrafts£345k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£23k
20241.76+£162k
20232.71+£214k
20221.81+£176k
20211.95+£212k
20201.49+£8k
20191.41

Derived from filed accounts. Not audited figures.