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Midland Workshop Supplies Limited

04015676

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 1, TWO WOODS TRADING ESTATE, BRIERLEY HILL, DY5 2YX
Incorporated 15/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Walter Woodward

secretary · Since 17/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mrs Elaine Kathleen Woodward

director · Since 17/06/2000

COMPANY SECRETARY

BRITISH · ENGLAND · Age 75

Also on 1 other board

Walter Woodward

director · Since 17/06/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Mr Richard Adam Woodward

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Walter Woodward

25–50% shares
25–50% votes

British · England · Age 79

Unit 1, Two Woods Trading Estate, Talbots Lane, Brierley Hill, DY5 2YX

Notified 06/04/2016

Mrs Elaine Kathleen Woodward

25–50% shares
25–50% votes

British · England · Age 75

Unit 1, Two Woods Trading Estate, Talbots Lane, Brierley Hill, DY5 2YX

Notified 06/04/2016

CompanyRankvs 2854+ SIC 47990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2854Midland Workshop Supplies Limited
76
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.

Employees3/15 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

£173k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£281k

Current Liabilities

£71k

Fixed Assets

£17k

Debtors

£64k

0avg. employees-4

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£227k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£22k
20243.80+£22k
20232.97+£22k
20222.53+£40k
20211.88+£24k
20202.03-£6k
20192.69—

Derived from filed accounts. Not audited figures.