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Midland (Wsm) Limited

04578050

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GRAND PIER, WESTON SUPER MARE, BS23 1AL
Incorporated 31/10/2002

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Miss Michelle Michael

secretary · Since 18/02/2003

BRITISH · UNITED KINGDOM · Age 59

Also on 51 other boards

Mr Kerry Michael

director · Since 18/02/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 42 other boards

Axentis Demetriou

director · Since 18/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Kerry Michael

significant-influence-or-control-as-trust

British · United Kingdom · Age 66

9, Elborough Gardens, Weston-Super-Mare, BS24 8PL

Notified 06/04/2016

Mrs Lynda Michael

significant-influence-or-control-as-trust

British · United Kingdom · Age 64

3/5 College Street, Burnham On Sea, TA8 1AR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/2004Registered 10/02/2004

CompanyRankvs 122190+ SIC 55100 peers
26

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12219Midland (Wsm) Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£44k

Current Liabilities

£1.2M

Fixed Assets

£995k

0avg. employees

Balance Sheet

Assets less current liabilities-£182k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£8k
20240.03-£8k
20230.03-£16k
20220.03-£2k
20210.03+£7k
20200.02+£9k
20190.03—

Derived from filed accounts. Not audited figures.