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Midlands Infrastructure Services Ltd.

04796288

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 12A FOURWAYS, ATHERSTONE, CV9 1LG
Incorporated 12/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Paul Moss

director · Since 12/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mrs Jane Ellen Moss

director · Since 01/09/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Persons with Significant Control

Wilkinson Moss Holdings Limited

75–100% shares

Unit 12a, Fourways, Atherstone, CV9 1LG

Reg: 05764989 · England & Wales · Limited Company

Notified 12/06/2017

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/04/2019Registered 08/04/2019Satisfied 01/04/2020
charge
satisfied

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 07/06/2012Registered 08/06/2012Satisfied 16/03/2026
charge
satisfied

IGF INVOICE FINANCE LTD

Created 24/03/2006Registered 30/03/2006Satisfied 24/11/2012
charge
satisfied

HSBC BANK PLC

Created 27/08/2003Registered 29/08/2003Satisfied 15/04/2011

CompanyRankvs 2734+ SIC 70100 peers
71

Financial strength60th percentile among SIC peers · 15/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

£67k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£931k

Current Liabilities

£897k

Fixed Assets

£31k

Debtors

£748k

13avg. employees+3

Tax at Year End

Corp tax-£23k

Balance Sheet

Assets less current liabilities£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04-£80k
20241.14+£129k
20221.01-£44k
20211.06

Derived from filed accounts. Not audited figures.