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Midland Properties (Bristol) Limited

04582809

active
Private Limited Company
england wales
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

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

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
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
outstanding

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 09/11/2006Registered 15/11/2006

CompanyRankvs 21731+ 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
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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

Derived from filed accounts. Not audited figures.