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Mid Wales Trading Limited

04034422

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

AGRIMONT DEPOT, MONTGOMERY, SY15 6NH
Incorporated 14/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Gareth Michael Pugh

director · Since 29/11/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Karen Pugh

secretary · Since 28/07/2003

BRITISH · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Gareth Michael Pugh

75–100% shares
75–100% votes

British · United Kingdom · Age 56

Upper Llegodig House, Abermule, Montgomery, SY15 6JY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MARY ELIZABETH ROBERTS

Created 05/06/2001Registered 23/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2001Registered 23/06/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/02/2001Registered 14/02/2001

CompanyRankvs 23608+ SIC 64209 peers
42

Financial strength63th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.52× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23608Mid Wales Trading Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£14k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£104k

Current Liabilities

£199k

Debtors

£91k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£29k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52+£6k
20240.47-£7k
20230.53-£8k
20220.59-£4k
20210.66+£6k
20200.69-£859
20190.76+£1k
20180.83—

Derived from filed accounts. Not audited figures.