Back to search

Mid Wales Storage And Distribution Centre Limited

03490117

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

DOLL STREET, POWYS, SY20 8BQ
Incorporated 08/01/1998

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

77400
Leasing of intellectual property and similar products

Officers

Ms Monica Sara Sciacca

secretary · Since 08/01/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Ms Monica Sara Sciacca

director · Since 08/01/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mrs Helen Martha Evans

director · Since 25/03/2024

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Ms Monica Sara Sciacca

50–75% shares

British · United Kingdom · Age 58

Maesafallen, Llanbadarn Fawr, Aberystwyth, SY23 3QU

Notified 13/02/2024

Former PSCs

Mr Glyndwr Morgan Jenkins

Ceased 13/02/2024

Charges4 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/06/2019Registered 01/07/2019
charge
outstanding

HSBC BANK PLC

Created 08/03/2012Registered 26/03/2012
charge
outstanding

HSBC BANK PLC

Created 08/03/2012Registered 14/03/2012
charge
outstanding

HSBC BANK PLC

Created 01/03/2012Registered 02/03/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/10/2008Registered 22/10/2008Satisfied 24/04/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/01/2005Registered 21/01/2005Satisfied 05/05/2012
charge
satisfied

LLOYDS BANK PLC

Created 11/05/1999Registered 19/05/1999Satisfied 24/04/2012

CompanyRankvs 15+ SIC 77400 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£502k

Current Liabilities

£91k

Fixed Assets

£1.3M

Debtors

£33k

5avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£545k
Assets less current liabilities£1.7M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£104k
20244.35-£1.5M
20234.81+£109k
20225.40+£80k
20213.24+£69k
2020124.58+£38k
20196.65

Derived from filed accounts. Not audited figures.