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Midway Projects Limited

04510659

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

26 BERKELEY SQUARE, BRISTOL, BS8 1HP
Incorporated 14/08/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

Overdue

Industry

41201
Construction of commercial buildings

Officers

David Samuel Robert Managh Snr

director · Since 14/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 9 other boards

David Samuel Robert Managh Snr

secretary · Since 28/09/2007

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

Mr David Managh

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 69

10, Gerrish Avenue, Bristol, BS16 5PN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2006Registered 22/08/2006

CompanyRankvs 1308+ SIC 41201 peers
71

Financial strength86th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.27× · 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 strength22/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

£158k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£276k

Current Liabilities

£122k

Fixed Assets

£3k

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£158k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£80k
202417.79-£8k
20231.85-£7k
20222.44+£43k
20213.84-£11k
20202.88+£7k
20193.48

Derived from filed accounts. Not audited figures.