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Midland Land Developments Limited

04878110

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE TALLET, MORETON-IN-MARSH, GL56 0YE
Incorporated 27/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mark Lyndon Davies

director · Since 24/10/2003

DEVELOPER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Persons with Significant Control

Mark Lyndon Davies

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

British · United Kingdom · Age 66

Sydenham Farm, Broadwell, Moreton In The Marsh, GL56 0YE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/01/2005Registered 29/01/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/01/2005Registered 27/01/2005
charge
satisfied

THORNTON SECURITIES LIMITED

Created 04/05/2004Registered 06/05/2004Satisfied 10/09/2004

CompanyRankvs 4111+ SIC 41100 peers
69

Financial strength87th percentile among SIC peers · 22/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 36.81× · 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 strength22/25 pts

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

Employees7/15 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 31/08/2024

Net Worth

£298k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£298k

Working capital

Current Assets

£307k

Current Liabilities

£8k

1avg. employees-1

Balance Sheet

Assets less current liabilities£298k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202436.81-£2k
20234.70-£4k
20224.89+£240k
20210.00-£47k
20200.04-£8k
20190.01

Derived from filed accounts. Not audited figures.