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Midrange Technical Services Limited

03197860

active
Private Limited Company
england wales
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

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

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

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LANCASHIRE MORTGAGE CORPORATION LIMITED

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Created 22/10/2014Registered 04/11/2014Satisfied 17/03/2022
charge
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CAPITAL HOME LOANS LIMITED

Created 22/11/2007Registered 27/11/2007Satisfied 17/03/2022
charge
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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 19/10/2007Satisfied 17/03/2022
charge
satisfied

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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
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THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2006Registered 04/11/2006Satisfied 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 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

CompanyRankvs 6375+ 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
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6375Midrange Technical Services Limited
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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.

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—

Derived from filed accounts. Not audited figures.