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Midland Enterprises Ltd

05121192

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

8.02 THE SOUTHSIDE BUILDING, BIRMINGHAM, B5 4BD
Incorporated 06/05/2004

Compliance

Last accounts

31/05/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mrs Jian Cheung

secretary · Since 10/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Francis Cheung

director · Since 10/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Jian Cheung

director · Since 10/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Jian Cheung

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

British · England · Age 60

8.02, The Southside Building, Birmingham, B5 4BD

Notified 06/04/2016

Mr Francis Cheung

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

British · England · Age 62

8.02, The Southside Building, Birmingham, B5 4BD

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 22/02/2018Registered 23/02/2018Satisfied 07/10/2025

CompanyRankvs 3279+ SIC 47710 peers
70

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength20/25 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.

Liquidity6/20 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 31/05/2024

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£74k

Current Liabilities

£77k

Fixed Assets

£27k

10avg. employees-2

Balance Sheet

Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£15k
20231.38-£19k
20222.24+£6k
20211.45+£14k
20202.15+£12k
20190.87+£5k
20180.74

Derived from filed accounts. Not audited figures.