Midland Oil Refinery Limited
04832747
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/07/2025
medium
Next accounts due
30/04/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
secretary · Since 03/07/2021
BRITISH · UNITED KINGDOM · Age 29
Also on 9 other boards
director · Since 17/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 5 other boards
director · Since 17/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 5 other boards
Persons with Significant Control
Midland Oil Group Limited
Midland Oil Group Limited, Shelah Road, Halesowen, B63 3PN
Reg: 14649450 · Companies House · Private Company Limited By Shares
Notified 17/03/2023
Former PSCs
Mr Arthur Rennie
Ceased 17/03/2023
Mr Paul Ian Furness
Ceased 17/03/2023
Charges3 outstanding
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CompanyRankvs 15+ SIC 19201 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
e performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce
Key FinancialsYear ending 31/07/2025
Turnover
£12.9M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£264k
Bottom line earnings
Net Current Assets
£748k
Working capital
Current Assets
£5.6M
Current Liabilities
£4.8M
Fixed Assets
£2.4M
Debtors
£4.3M
Cost of Sales
£9.8M
Gross Profit
£3.0M
Admin Expenses
£2.5M
Operating Profit
£536k
Profit After Tax
£183k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.15 | -£21k | — |
| 2024 | 1.20 | +£21k | — |
| 2023 | 1.24 | +£477k | £1.9M |
| 2022 | 1.05 | — | £1.4M |
Derived from filed accounts. Not audited figures.