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Midd Engineering (Coventry) Limited

03867807

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

EXHALL WORKS, COVENTRY, CV7 9FW
Incorporated 28/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr Anthony Hallam

director · Since 21/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Midd Group Limited

75–100% shares
75–100% votes

Exhall Works, Blackhorse Road, Exhall, CV7 9FW

Reg: 09595956 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/10/2024Registered 07/10/2024
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 26/11/2020Registered 03/12/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 02/11/2007Registered 06/11/2007Satisfied 05/06/2020
charge
satisfied

RAY CAT LIMITED

Created 05/07/2004Registered 07/07/2004Satisfied 19/09/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2004Registered 16/06/2004Satisfied 05/06/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 22/06/2000Registered 01/07/2000Satisfied 22/06/2004

CompanyRankvs 120+ SIC 25620 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120Midd Engineering (Coventry) Limited
86
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£432k

Fixed Assets

£400k

Debtors

£1.9M

18avg. employees-1

Tax at Year End

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£191k
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.96+£19k
20242.44-£23k
20233.20+£9k
20222.51+£723
20212.33-£47k
20202.98-£643k
20193.75+£407k
20182.81—

Derived from filed accounts. Not audited figures.