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Midland Real Estates Limited

04891735

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CELIXIR HOUSE STRATFORD BUSINESS & TECHNOLOGY PARK, STRATFORD-UPON-AVON, CV37 7GZ
Incorporated 08/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Anne Whittaker Ayres

director · Since 08/09/2003

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mr Christopher Robert Ayres

director · Since 23/02/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 30 other boards

Mr Matthew James Ayres

secretary · Since 01/11/2012

Persons with Significant Control

Mrs Susan Anne Ayres

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

British · England · Age 74

Celixir House, Stratford Business & Technology Park, Stratford-Upon-Avon, CV37 7GZ

Notified 06/04/2016

CompanyRankvs 15930+ SIC 68209 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.78× · 20/20
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 strength24/25 pts

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

Employees3/15 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.

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

£1.4M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£75k

Current Liabilities

£10k

Fixed Assets

£1.3M

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.78+£54k
202420.95-£21k
202325.91+£96k
20228.02+£188k
20212.95+£35k
20202.13-£13k
20196.13—

Derived from filed accounts. Not audited figures.