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Midland Business Equipment Limited

03425348

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

4-8 STATION ROAD, SOLIHULL, B93 0HT
Incorporated 27/08/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Lisa Caroline Albrecht

secretary · Since 29/06/1998

BRITISH

Mr Robert Frederick Henry Lines

director · Since 29/06/1998

BUSINESS PROPRIETER

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Sandra Margaret Lines

director · Since 29/06/1998

TRAVEL AGENT

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mrs Sandra Margaret Lines

25–50% shares
25–50% votes

British · England · Age 79

4-8, Station Road, Solihull, B93 0HT

Notified 28/02/2017

Mr Robert Frederick Henry Lines

25–50% shares
25–50% votes

British · England · Age 81

4-8, Station Road, Solihull, B93 0HT

Notified 28/02/2017

CompanyRankvs 257+ SIC 47190 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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257Midland Business Equipment Limited
88
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.

Employees14/15 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 30/06/2025

Net Worth

£319k

Balance sheet strength

Cash

£328k

Cash in the bank

Net Current Assets

£313k

Working capital

Current Assets

£373k

Current Liabilities

£60k

Fixed Assets

£6k

Debtors

£32k

7avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£319k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.20+£0
20256.20-£10k
20244.93—
20234.65—
20223.47-£15k
20216.87+£62k
20206.18+£68k
20196.36+£42k
20188.38—

Derived from filed accounts. Not audited figures.