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Midwest Landscaping Limited

04056763

active
Private Limited Company
england wales
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

MIDWEST LANDSCAPING LIMITED, WORCESTER, WR2 4AY
Incorporated 21/08/2000

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mrs Rachel Jane Pitt

secretary · Since 22/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Rachel Jane Pitt

director · Since 22/11/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Steven David Pitt

director · Since 22/11/2000

COMPANY DIRECTOR

BRITISH · Age 56

Also on 1 other board

Mr Rob John Kite

director · Since 02/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Steven David Pitt

50–75% shares

British · United Kingdom · Age 56

Laugherne Bank Farm, Wichenford, Worcester, WR6 6YB

Notified 30/06/2016

Mrs Rachel Jane Pitt

25–50% shares

British · United Kingdom · Age 55

Laugherne Bank Farm, Wichenford, WR6 6YB

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2016Registered 26/08/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2015Registered 08/10/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/01/2001Registered 02/02/2001

CompanyRankvs 105+ SIC 42210 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
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 strength24/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£958k

Working capital

Current Assets

£1.6M

Current Liabilities

£642k

Fixed Assets

£605k

Debtors

£1.1M

44avg. employees+5

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49+£78k
20232.00+£4k
20221.98+£177k
20212.15+£138k
20202.02-£125k
20192.55+£121k
20181.94+£176k
20162.42

Derived from filed accounts. Not audited figures.