Back to search

Midrange Technical Services Limited

03197860

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 DENISE DRIVE, BIRMINGHAM, B17 0BN
Incorporated 13/05/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Raymond Anthony Sabell

director · Since 13/05/1996

RETIRED

BRITISH · ENGLAND · Age 81

Also on 1 other board

Mary Elsie French

secretary · Since 20/05/2005

BRITISH · Age 82

Persons with Significant Control

Mr Raymond Anthony Sabell

75–100% shares

British · England · Age 81

12, Denise Drive, Birmingham, B17 0BN

Notified 07/11/2016

Charges8 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 28/03/2024Registered 02/04/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 01/04/2022Registered 01/04/2022
Charge
outstanding

INTERBAY FUNDING LTD

Created 06/11/2018Registered 23/11/2018
Charge
outstanding

INTERBAY FUNDING LTD

Created 06/11/2018Registered 09/11/2018
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 06/11/2018Registered 09/11/2018
Charge
outstanding

INTERBAY FUNDING LTD (REGISTRATION NUMBER: 05595882)

Created 06/11/2018Registered 09/11/2018
Charge
outstanding

ALDERMORE BANK PLC

Created 25/08/2017Registered 04/09/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 25/08/2017Registered 04/09/2017
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 22/10/2014Registered 10/11/2014Satisfied 17/03/2022
Charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 22/10/2014Registered 04/11/2014Satisfied 17/03/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/11/2007Registered 27/11/2007Satisfied 17/03/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/10/2007Registered 19/10/2007Satisfied 17/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2007Registered 19/10/2007Satisfied 17/03/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 12/10/2007Registered 13/10/2007Satisfied 17/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2007Registered 24/02/2007Satisfied 17/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2006Registered 04/11/2006Satisfied 17/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2006Registered 03/11/2006Satisfied 03/11/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/06/2006Registered 20/06/2006Satisfied 17/03/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/06/2006Registered 20/06/2006Satisfied 17/03/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 16/06/2006Registered 20/06/2006Satisfied 17/03/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/06/2006Registered 14/06/2006Satisfied 17/03/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/06/2006Registered 14/06/2006Satisfied 17/03/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 09/06/2006Registered 14/06/2006Satisfied 17/03/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/12/2005Registered 09/12/2005Satisfied 01/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2005Registered 01/06/2005Satisfied 01/08/2006
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/2005Registered 01/06/2005Satisfied 01/08/2006
charge
satisfied

LLOYDS BANK PLC

Created 18/12/1998Registered 30/12/1998Satisfied 01/08/2006
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1998Registered 07/11/1998Satisfied 01/08/2006
charge
satisfied

LLOYDS BANK PLC

Created 06/11/1998Registered 07/11/1998Satisfied 01/08/2006

CompanyRankvs 6333+ SIC 68100 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
6333Midrange Technical Services Limited
77
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.

Employees3/15 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 31/05/2025

Net Worth

£974k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£194k

Current Liabilities

£34k

Fixed Assets

£1.9M

Debtors

£82k

0avg. employees

Director Loans(2023)

Directors owe company£46k

Balance Sheet

Assets less current liabilities£2.0M

EstimatesDerived

YearCurrent RatioImplied Profit
20255.72-£65k
20244.57-£66k
20230.70-£253k
20221.46+£18k
20210.12+£256k
20201.95+£97k
20190.14—

Derived from filed accounts. Not audited figures.