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Midcam Engineering Limited

03964023

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

UNIT 2 BATLEY BUSINESS & TECHNOLOGY CENTRE, BATLEY, WF17 6ER
Incorporated 04/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures
25990
Manufacture of other fabricated metal products
71129
Other engineering activities

Officers

Mr William Waters Campbell

director · Since 04/04/2000

GENERAL MANAGER

BRITISH · ENGLAND · Age 68

Mr Nicholas William Midgley

director · Since 04/04/2000

PRODUCTION ENGINEER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Nicholas William Midgley

25–50% shares

British · England · Age 59

Aac Chartered Accountants, Batley Business Park, Technology Drive, Batley, WF17 6ER

Notified 01/01/2017

Mr William Waters Campbell

25–50% shares

British · England · Age 68

Aac Chartered Accountants, Batley Business Park, Technology Drive, Batley, WF17 6ER

Notified 01/01/2017

Charges2 outstanding

charge
outstanding

BOULTON PLC

Created 22/01/2001Registered 27/01/2001
charge
satisfied

DONBAC LIMITED

Created 07/12/2000Registered 14/12/2000Satisfied 02/01/2019
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2000Registered 14/06/2000

CompanyRankvs 605+ SIC 25110 peers
67

Financial strength59th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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605Midcam Engineering Limited
77
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 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 31/07/2025

Net Worth

£75k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£158k

Current Liabilities

£70k

Fixed Assets

£10k

Debtors

£90k

9avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£98k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£10k
20243.19-£5k
20232.41+£8k
20222.15+£23k
20211.09+£10k
20201.52+£18k
20191.33-£23k
20181.71—

Derived from filed accounts. Not audited figures.