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Midland Commercial Services Limited

03027911

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

11 UPTON ROAD, RUGBY, CV22 7DL
Incorporated 01/03/1995

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Anthony Walter Brown

director · Since 01/03/1995

MOTOR ENGINEER

BRITISH · ENGLAND · Age 82

Also on 1 other board

James Brown

director · Since 10/11/1998

MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Fiona Mary Brown

secretary · Since 26/10/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Fiona Mary Brown

director · Since 26/10/2005

ACCOUNTS SERVICE MANAGER

BRITISH · ENGLAND · Age 54

Also on 11 other boards

Mr Jordan Charles Brown

director · Since 09/11/2021

MECHANIC

BRITISH · UNITED KINGDOM · Age 27

Paulina Zareba

director · Since 01/01/2026

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Mr James Brown

25–50% shares
50–75% votes

British · England · Age 53

11, Upton Road, Rugby, CV22 7DL

Notified 01/03/2017

Midland Commercial Services Holdings Limited

25–50% shares

11, Upton Road, Rugby, CV22 7DL

Reg: 15980709 · Companies House · Limited Company

Notified 31/10/2024

Charges1 outstanding

Charge
outstanding

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Charge
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charge
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CompanyRankvs 71+ SIC 29201 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
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 strength23/25 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.

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 30/09/2025

Net Worth

£776k

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£422k

Debtors

£1.5M

30avg. employees+3

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£943k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£125k
20241.74+£99k
20231.81—

Derived from filed accounts. Not audited figures.