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Midlands Traffic Management Limited

02968559

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 16/09/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs. Winifred Lyn Shimwell Ba (Hons)

secretary · Since 16/09/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr. Stephen Paul Adams

director · Since 11/03/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Robert Malcolm Shimwell Bsc Hons Civ Eng

director · Since 20/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 10 other boards

Mr Jordan Robert Shimwell

director · Since 04/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Midlands Traffic Management Holdings Ltd

75–100% shares
75–100% votes

Hereward Rise, Halesowen, B62 8AN

Reg: 10665365 · England & Wales · Limited Company

Notified 17/09/2020

Former PSCs

Mr Robert Malcolm Shimwell

Ceased 17/09/2020

Mrs. Winifred Lyn Shimwell

Ceased 17/09/2020

CompanyRankvs 2810+ SIC 42990 peers
70

Financial strength62th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 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.

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

£30k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£103k

Current Liabilities

£73k

Debtors

£33k

4avg. employees

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41-£909
20241.36-£49k
20231.85+£10k
20221.84-£241k
20211.55-£770k
20205.04+£93k
20196.32—

Derived from filed accounts. Not audited figures.