Midland Oil Refinery Limited
04832747
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Tye Shane Pearce Mcgrann
secretary · Since 03/07/2021
British
Mark David Hayes
director · Since 17/03/2023
British
Richard Stephen Parry
director · Since 17/03/2023
British
Former
Paul Ian Furness
secretary · Resigned 17/05/2004
Richard Walliker
secretary · Resigned 03/07/2021
Incorporate Secretariat Limited
corporate nominee secretary · Resigned 15/07/2003
Paul Ian Furness
director · Resigned 17/03/2023
Arthur Rennie
director · Resigned 17/03/2023
Incorporate Directors Limited
corporate nominee director · Resigned 15/07/2003
CompanyRankvs 105+ SIC 19201 peers69
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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
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 |
|---|---|---|
| 2025 | 1.15 | -£21k |
| 2024 | 1.20 | — |
Derived from filed accounts. Not audited figures.