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Midbrook Enterprises Limited

05037215

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5 & 6 BROOKFIELD'S BUSINESS PARK, ETWALL, DE65 6LS
Incorporated 06/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
43999
Specialised construction activities

Officers

Mr Simon Oliver Moore

director · Since 11/02/2004

SALES MANAGER

BRITISH · ENGLAND · Age 52

Mr Robyn Sebastian Richard Maitland Wright

director · Since 15/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Midbrook Group Holdings Limited

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

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Reg: 15949406 · Companies House · Limited

Notified 31/12/2024

Former PSCs

Midbrook Holdings Limited

Ceased 31/12/2024

Charges2 outstanding

Charge
outstanding

SIMON MOORE · HELEN MOORE

Created 29/10/2024Registered 10/11/2024
Charge
outstanding

FUNDING CIRCLE LIMITED

Created 23/08/2024Registered 28/08/2024
Charge
satisfied

LLOYDS BANK PLC

Created 06/04/2023Registered 06/04/2023Satisfied 01/02/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/03/2013Registered 06/03/2013Satisfied 18/06/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/01/2013Registered 25/01/2013Satisfied 06/05/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/05/2010Registered 12/05/2010Satisfied 31/03/2018
charge
satisfied

MORTGAGE TRUST LIMITED

Created 22/12/2004Registered 07/01/2005Satisfied 31/03/2018
charge
satisfied

MORTGAGE TRUST LIMITED

Created 22/12/2004Registered 07/01/2005Satisfied 31/03/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 04/06/2004Registered 09/06/2004Satisfied 31/03/2018
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/05/2004Registered 21/05/2004Satisfied 07/01/2005

CompanyRankvs 7738+ SIC 43390 peers
58

Financial strength98th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength25/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£970k

Balance sheet strength

Cash

£978k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£3.1M

Fixed Assets

£271k

Debtors

£3.1M

0avg. employees-18

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£260k
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£457k
20241.10-£676k
20231.45+£601k
20221.21+£200k
20211.30-£25k
20201.15+£45k
20191.17

Derived from filed accounts. Not audited figures.