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Midfield Properties Limited

04701145

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CADBURY HOUSE BLACKMINSTER BUSINESS PARK, EVESHAM, WR11 7RE
Incorporated 18/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings

Officers

Mr Paul Nigel Middleton

director · Since 18/03/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Midfield Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Cadbury House, Blackminster Business Park, Evesham, WR11 7RE

Reg: 04707944 · England And Wales · Uk

Notified 30/06/2016

Charges4 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 08/04/2009Registered 11/04/2009
charge
outstanding

ABBEY NATIONAL PLC

Created 08/04/2009Registered 11/04/2009
charge
satisfied

HSBC BANK PLC

Created 25/11/2005Registered 08/12/2005Satisfied 05/02/2011
charge
outstanding

LITTLETON & BADSEY GROWERS LIMITED

Created 15/07/2004Registered 17/07/2004
charge
satisfied

HSBC BANK PLC

Created 25/04/2003Registered 10/05/2003Satisfied 05/02/2011
charge
outstanding

LITTLETON & BADSEY GROWERS LIMITED

Created 25/04/2003Registered 29/04/2003
charge
satisfied

HSBC BANK PLC

Created 22/04/2003Registered 24/04/2003Satisfied 05/02/2011

CompanyRankvs 1804+ SIC 41100 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.45× · 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 strength24/25 pts

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

Employees10/15 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

£2.7M

Balance sheet strength

Cash

£265k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£510k

Current Liabilities

£208k

Fixed Assets

£3.2M

Debtors

£245k

2avg. employees

Balance Sheet

Bank loans & overdrafts£836k
Assets less current liabilities£3.5M
Signed by 4701145 2024-04-01 2025-03-31 4701145 2025-03-31 4701145 core:RetainedEarningsAccumulatedLosses 2025-03-31 4701145 core:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£80k
20242.52+£90k
20232.24+£113k
20221.77+£160k
20211.57+£157k
20201.21+£126k
20191.08

Derived from filed accounts. Not audited figures.