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Midland Plant & Scaffolding (Property) Limited

04884882

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2B CHURCH STREET, LEICESTER, LE8 5QH
Incorporated 02/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Howard Cattermole

director · Since 02/09/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Mrs Zuzana Cattermole

secretary · Since 07/09/2023

Also on 1 other board

Mr Stephen Cattermole

director · Since 30/01/2026

BRITISH · ENGLAND · Age 29

Mrs Zuzana Cattermole

director · Since 30/01/2026

CZECH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Yolande Elizabeth Cattermole

25–50% shares
25–50% votes

British · England · Age 96

West Haven, Church Drive, Lutterworth, LE17 5LR

Notified 06/04/2016

Mr Maurice Joshua Cattermole

25–50% shares
25–50% votes

British · England · Age 96

West Haven, Church Drive, Lutterworth, LE17 5LR

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 03/09/2010Registered 15/09/2010
charge
outstanding

BARCLAYS BANK PLC

Created 26/07/2010Registered 28/07/2010
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2005Registered 23/08/2005Satisfied 22/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/2004Registered 16/12/2004Satisfied 17/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2004Registered 17/03/2004Satisfied 18/06/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2004Registered 17/03/2004Satisfied 07/05/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2004Registered 17/03/2004Satisfied 22/04/2010
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/2004Registered 17/03/2004Satisfied 22/04/2010

CompanyRankvs 30303+ SIC 68209 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30303Midland Plant & Scaffolding (Property) Limited
70
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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 31/10/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£185k

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£188k

Current Liabilities

£502k

Fixed Assets

£2.9M

Debtors

£3k

Profit After Tax

£36k

3avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£302k
20240.31+£36k
20230.28+£11k
20220.20-£14k
20210.73+£23k
20200.66+£59k
20190.61-£39k
20180.63—

Derived from filed accounts. Not audited figures.