Back to search

Midland Properties (Bristol) Limited

04582809

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 16 outstanding charges (-10)

Details

UNIT 5 VICTORIA GROVE, BRISTOL, BS3 4AN
Incorporated 06/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Dean O'Brien

secretary · Since 15/11/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 237 other boards

Mr Paul Dean O'Brien

director · Since 15/11/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 237 other boards

Persons with Significant Control

Mr Paul Dean O'Brien

25–50% shares

British · England · Age 60

Unit 5, Victoria Grove, Bristol, BS3 4AN

Notified 08/11/2017

Former PSCs

Mr Kevan Antony Feltham

Ceased 01/09/2022

Mr John O'Brien

Ceased 30/11/2021

Charges16 outstanding

Charge
outstanding

REGENTSMEAD LIMITED

Created 24/06/2014Registered 26/06/2014
Charge
outstanding

REGENTSMEAD LIMITED

Created 24/06/2014Registered 26/06/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2009Registered 19/02/2009Satisfied 12/04/2011
charge
outstanding

SKIPTON BUILDING SOCIETY

Created 13/06/2008Registered 01/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2008Registered 09/04/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2008Registered 29/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2008Registered 29/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2008Registered 19/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2008Registered 13/02/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2008Registered 13/02/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2007Registered 31/10/2007
charge
outstanding

MORTGAGE EXPRESS

Created 09/10/2007Registered 12/10/2007
charge
outstanding

MORTGAGE EXPRESS

Created 09/10/2007Registered 12/10/2007
charge
outstanding

MORTGAGE EXPRESS

Created 09/10/2007Registered 12/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2007Registered 25/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2007Registered 10/05/2007Satisfied 07/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 01/05/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2007Registered 23/02/2007Satisfied 30/09/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2006Registered 15/11/2006
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2006Registered 17/05/2006Satisfied 14/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 14/07/2004Registered 24/07/2004Satisfied 08/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2003Registered 18/07/2003Satisfied 08/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2003Registered 10/07/2003Satisfied 08/09/2007
charge
satisfied

BARCLAYS BANK PLC

Created 03/07/2003Registered 10/07/2003Satisfied 08/09/2007

CompanyRankvs 22110+ SIC 41100 peers
51

Financial strength95th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
22110Midland Properties (Bristol) Limited
61
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.

Employees7/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

—

Current Liabilities

£107k

Fixed Assets

£9k

Debtors

£57k

1avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Signed by Paul O'Brien Midland Properties (Bristol) Limited NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30/11/2024 1. ACCOUNTING POLI

EstimatesDerived

YearImplied Profit
2024-£5k
2023-£869
2022-£501
2021+£33k
2020+£20k
2019+£6k

Derived from filed accounts. Not audited figures.