Back to search

Midland Paper Products Limited

04989581

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNITS D-F SHAW LANE, BROMSGROVE, B60 4EA
Incorporated 09/12/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

17220
Manufacture of household and sanitary goods and of toilet requisites

Officers

Michael Gerald Booth

director · Since 09/12/2003

PAPER TISSUE CONVERTORS/DISTRI

BRITISH · UNITED KINGDOM · Age 61

Mr Adam Scott Fecher

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Paul Edward King

director · Since 30/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 24 other boards

Mr Paul Edward King

secretary · Since 30/09/2016

Also on 24 other boards

Mr Marc Darren Fecher

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 19 other boards

Mr Paul Fecher

director · Since 30/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 79

Mr Christopher John Davies

director · Since 25/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 22 other boards

Persons with Significant Control

Northwood Hygiene Products Ltd

75–100% shares

The Industrial Estate, Penygroes, Caernarfon, LL54 6DB

Reg: 7022313 · England & Wales · Limited Company

Notified 30/09/2016

Charges3 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2021Registered 08/06/2021Satisfied 03/06/2024
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 10/11/2020Registered 13/11/2020Satisfied 01/07/2024
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/05/2020Registered 05/06/2020
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 27/05/2020Registered 05/06/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2009Registered 22/10/2009Satisfied 25/08/2016
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/03/2009Registered 03/04/2009
charge
satisfied

HSBC BANK PLC

Created 07/01/2009Registered 10/01/2009Satisfied 03/08/2013
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 07/05/2008Registered 12/05/2008Satisfied 01/04/2010
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/05/2004Registered 14/05/2004Satisfied 02/07/2008

CompanyRankvs 15+ SIC 17220 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2024

Net Worth

£7.4M

Balance sheet strength

Cash

£203k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£7.1M

Working capital

Current Assets

£9.6M

Current Liabilities

£2.5M

Fixed Assets

£342k

Debtors

£8.7M

Admin Expenses

£2.3M

Profit After Tax

£1.2M

44avg. employees+5

Tax at Year End

Corp tax£0

People Costs

Wages & salaries£1.2M

Balance Sheet

Assets less current liabilities£7.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.87+£7.4M
20233.16-£4.5M
20222.05+£1.2M
20212.06

Derived from filed accounts. Not audited figures.