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Midlands Power And Motion Ltd

04090513

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

15 ROYAL OAK WAY SOUTH, DAVENTRY, NN11 8PJ
Incorporated 16/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Michael John Lovesey

director · Since 01/11/2000

ENGINEER

BRITISH · ENGLAND · Age 62

Mr David Michael Phillips Fcma

secretary · Since 27/11/2001

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 35 other boards

Mr David Michael Phillips Fcma

director · Since 29/06/2004

CHARTERED MANAGEMENT ACCOUNTAN

BRITISH · ENGLAND · Age 82

Also on 35 other boards

Mrs Ann Marie Mchugh

director · Since 23/09/2015

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ann Mchugh

Significant control

British · United Kingdom · Age 59

18, Fairway, Northampton

Notified 16/10/2016

David Phillips

Significant control

British · United Kingdom · Age 82

13, Oakdene Close, Claverdon

Notified 16/10/2016

Michael John Lovesey

50–75% shares
50–75% votes

British · England · Age 62

70, Riverside Drive, Northampton

Notified 16/10/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2002Registered 12/04/2002

CompanyRankvs 1476+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1476Midlands Power And Motion Ltd
88
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.

Employees14/15 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 31/12/2025

Net Worth

£578k

Balance sheet strength

Cash

£620k

Cash in the bank

Net Current Assets

£539k

Working capital

Current Assets

£992k

Current Liabilities

£454k

Fixed Assets

£39k

Debtors

£173k

6avg. employees

Tax at Year End

Corp tax£65k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£0
20252.19+£47k
20241.81+£86k
20231.74-£20k
20222.04+£82k
20211.90—

Derived from filed accounts. Not audited figures.