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Midall & Stones Electrical Services Limited

03752488

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

2ND & 3RD FLOOR 443-445 SHEFFIELD ROAD, CHESTERFIELD, S41 8LT
Incorporated 12/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Peter Francis Jones

secretary · Since 12/04/1999

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Peter Francis Jones

director · Since 12/04/1999

ELECTRICAL CONTRACTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Midall & Stones Holdings Limited

75–100% shares
75–100% votes

443-445, Sheffield Road, Chesterfield, S41 8LT

Reg: 16185883 · England & Wales · Limited Company

Notified 04/04/2025

Former PSCs

Mr Peter Francis Jones

Ceased 04/04/2025

Mr Derek Paul Midgley

Ceased 04/04/2025

Charges7 outstanding

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outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 20/09/2006Registered 06/10/2006
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satisfied

NATIONAL WESTMINSTER BANK PLC

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outstanding

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Created 25/06/1999Registered 08/07/1999

CompanyRankvs 2283+ SIC 43210 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£738k

Current Liabilities

£478k

Fixed Assets

£900k

Debtors

£579k

Profit After Tax

-£99k

11avg. employees-1

Tax at Year End

Dividends paid-£39k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£1.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.55+£443k
20242.25-£138k
20232.29+£10k
20222.94+£188k
20212.40

Derived from filed accounts. Not audited figures.