Back to search

Midland Road Maintenance Limited

04276115

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

MILLENNIUM COURT, BURTON-ON-TRENT, DE14 2WH
Incorporated 23/08/2001

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Mr Peter Charles Allen

secretary · Since 23/08/2001

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Mr Nigel John Allen

director · Since 23/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Peter Charles Allen

director · Since 23/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Peter Charles Allen

25–50% shares
25–50% votes

British · England · Age 66

Knightsland Farm, Gorsty Hill, Uttoxeter, ST14 8PW

Notified 06/04/2016

Mr Nigel John Allen

25–50% shares
25–50% votes

British · England · Age 60

Lightwood Fields Farm, Leigh Lane, Uttoxeter, ST14 5BH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2016Registered 02/12/2016

CompanyRankvs 90+ SIC 42110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1D. Noble Limited
90
2L.A. Kattenhorn & Partners Limited
90
3Huyton Asphalt Limited
90
4Hazell And Jefferies Limited
90
5J. Hopkins (Contractors) Limited
90
6Tarways Asphalte Co. Limited
90
7Dowhigh Limited
90
8Debmat Surfacing Limited
90
9P.M. Harris Limited
90
10Chantacre Limited
90
90Midland Road Maintenance Limited
87
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.

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 31/07/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£544k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£771k

Current Liabilities

£212k

Fixed Assets

£644k

Debtors

£227k

8avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mr N Allen 21 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64-£255k
20245.22+£44k
20236.25-£68k
20225.94+£107k
20215.95+£142k
20204.30+£67k
20194.11+£56k
20183.34—

Derived from filed accounts. Not audited figures.