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Midland Pumps Limited

03186856

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

COCOT HOUSE GRANGE LANE, BIRMINGHAM, B48 7DJ
Incorporated 16/04/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Malcolm Douglas

secretary · Since 27/04/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Malcolm Douglas

director · Since 27/04/1996

ENGINEER

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Paul Mason

director · Since 27/04/1996

ENGINEER

BRITISH · ENGLAND · Age 66

Darren Barber

director · Since 01/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr James Malcolm Douglas

25–50% shares

British · England · Age 69

Cocot House, Grange Lane, Birmingham, B48 7DJ

Notified 06/04/2016

Mr Darren Barber

25–50% shares

British · England · Age 51

Cocot House, Grange Lane, Birmingham, B48 7DJ

Notified 06/04/2016

Mr Paul Mason

25–50% shares

British · England · Age 66

Cocot House, Grange Lane, Birmingham, B48 7DJ

Notified 06/04/2016

CompanyRankvs 496+ SIC 28990 peers
76

Financial strength67th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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496Midland Pumps Limited
76
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£240k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£283k

Current Liabilities

£80k

Fixed Assets

£53k

Debtors

£120k

4avg. employees

Tax at Year End

VAT£15k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£256k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.54-£10k£290k
20243.17-£61k£298k
20234.30+£35k£59k
20223.77+£36k£85k
20213.22+£18k£402k
20203.41-£19k£309k
20193.65——

Derived from filed accounts. Not audited figures.