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Midland Freeholds Limited

04592149

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NORE FARM, BLACKHAM, TN3 9UD
Incorporated 15/11/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Martin Anthony Fell

director · Since 15/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 8 other boards

Mr Anthony David Shamash

director · Since 15/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Mr Matthew Ashley Fell

director · Since 28/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Mrs Katherine Helen Everett Shamash

secretary · Since 04/08/2022

Also on 14 other boards

Mrs Katherine Helen Everett Shamash

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 14 other boards

Persons with Significant Control

Mr Martin Anthony Fell

Significant control

British · England · Age 67

Camp House, Camp Lane, Henley-In-Arden, B95 5QQ

Notified 06/04/2016

Mr Anthony David Shamash

Significant control

British · England · Age 60

Nore Farm, Oak Lane, Blackham, TN3 9UD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/11/2017Registered 17/11/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/11/2013Registered 15/11/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/01/2004Registered 19/02/2004Satisfied 08/01/2014

CompanyRankvs 5569+ SIC 68100 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.08× · 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 strength25/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.4M

Current Liabilities

£387k

Debtors

£924k

0avg. employees

Balance Sheet

Bank loans & overdrafts£75k
Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.08+£132k
20236.99+£107k
202212.47+£195k
202114.49-£41k
202013.22-£30k
201912.66+£183k
201812.67

Derived from filed accounts. Not audited figures.