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Midland Elements Limited

02979032

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

58 SUTHERLAND ROAD, STOKE ON TRENT, ST3 1HU
Incorporated 14/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Carrie-Anne Smith

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Simon Smith

director · Since 16/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Midland Elements Group Limited

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

58 Sutherland Road, Longton, Stoke-On-Trent, ST3 1HU

Reg: 09807982 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Midland Elements Group Limited

Ceased 16/12/2021

Midland Elements Holding Limited

Ceased 16/12/2021

Charges1 outstanding

Charge
outstanding

KEITH PARKER AND HANNAH CATHERINE DONNAN

Created 16/12/2021Registered 06/01/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2015Registered 09/11/2015Satisfied 04/10/2021

CompanyRankvs 267+ SIC 25990 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

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 31/10/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£380k

Fixed Assets

£95k

Debtors

£2.5M

15avg. employees

Tax at Year End(2023)

Corp tax£248k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.83+£0
20257.83+£22k
20245.54+£7k
20236.13+£838k
20226.07-£426k
20216.28

Derived from filed accounts. Not audited figures.