Midshire Signature Services Limited
04167186
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/06/2019
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
director · Since 01/06/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Midshire Catering Services Limited
Unit A3 Elm House, Oaklands Office Park, Hooton, CH66 7NZ
Reg: 11606863 · Companies House · Private Company Limited By Shares
Notified 09/05/2019
Former PSCs
Mr Stephen Flanagan
Ceased 09/05/2019
Mr William Twigg
Ceased 09/05/2019
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
STEPHEN FLANAGAN (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LTD
LLOYDS TSB COMMERCIAL FINANCE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 488+ SIC 56290 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£11.6M
Annual revenue
Net Worth
£476k
Balance sheet strength
Cash
£110k
Cash in the bank
Profit Before Tax
£302k
Bottom line earnings
Net Current Assets
£313k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.9M
Fixed Assets
£247k
Debtors
£1.9M
Cost of Sales
£9.0M
Gross Profit
£2.7M
Admin Expenses
£2.4M
Operating Profit
£322k
Profit After Tax
£219k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.17 | +£19k |
| 2024 | 1.20 | -£71k |
| 2023 | 1.43 | +£100k |
| 2022 | 1.43 | +£103k |
| 2021 | 1.45 | — |
Derived from filed accounts. Not audited figures.