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Midland Forestry Limited

04975930

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LEOFRIC HOUSE, COVENTRY, CV3 1JN
Incorporated 25/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

02400
Support services to forestry

Officers

Mr Paul David Nowell

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Paul David Nowell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 29/07/2022

Mrs Tracy Jayne Nowell

25–50% shares
25–50% votes

British · England · Age 55

Leofric House, Binley Road, Coventry, CV3 1JN

Notified 12/08/2022

Former PSCs

Mr Stephen Walker

Ceased 16/08/2019

Mrs Karen Walker

Ceased 16/08/2019

Mr Stephen John Wingrove

Ceased 29/07/2022

Mrs Lindsay Wingrove

Ceased 29/07/2022

Charges1 outstanding

charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 28/10/2011Registered 03/11/2011Satisfied 20/06/2013
charge
satisfied

HSBC BANK PLC

Created 03/09/2009Registered 08/09/2009Satisfied 20/06/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/09/2007Registered 25/09/2007Satisfied 20/06/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 21/09/2007Registered 25/09/2007Satisfied 20/06/2013
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 06/09/2007Registered 07/09/2007Satisfied 20/06/2013
charge
outstanding

HSBC BANK PLC

Created 29/03/2004Registered 31/03/2004

CompanyRankvs 120+ SIC 02400 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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120Midland Forestry Limited
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£512k

Balance sheet strength

Cash

£256k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£612k

Current Liabilities

£355k

Fixed Assets

£340k

Debtors

£331k

30avg. employees+1

Tax at Year End(2022)

Dividends paid£108k

Balance Sheet

Assets less current liabilities£597k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£67k
20241.62+£25k
20231.69+£216k
20221.16+£78k
20211.10—

Derived from filed accounts. Not audited figures.