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Midland Deburr & Finish Limited

04742701

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 5 LYE VALLEY INDUSTRIAL, LYE, DY9 8HX
Incorporated 24/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25610
Treatment and coating of metals

Officers

Mr Christopher Arrowsmith

director · Since 25/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Trevor Darby

secretary · Since 20/01/2014

Mrs Susan Lyn Arrowsmith

director · Since 20/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Persons with Significant Control

Mdf Holdings Limited

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

Unit 5, Lye Valley Industrial, Lye, DY9 8HX

Reg: 11592826 · Uk Register Of Companies · Limited Company

Notified 01/10/2018

Former PSCs

Mr Christopher Arrowsmith

Ceased 01/10/2018

Mr Trevor Darby

Ceased 01/10/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/08/2003Registered 02/09/2003

CompanyRankvs 554+ SIC 25610 peers
44

Financial strength62th percentile among SIC peers · 16/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength16/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£110k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£244k

Current Liabilities

£320k

Fixed Assets

£230k

Debtors

£175k

0avg. employees-9

Tax at Year End(2019)

Corp tax£12k

Balance Sheet

Assets less current liabilities£154k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£973
20240.82+£5k
20230.90-£198k
20222.11+£2k
20212.53-£1k
20203.04-£254k
20191.85+£912
20181.87

Derived from filed accounts. Not audited figures.