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Midlands Restoration Limited

05216323

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4C OAK COURT PATSHULL ROAD, WOLVERHAMPTON, WV7 3BH
Incorporated 27/08/2004

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mrs Samantha Bradford

secretary · Since 27/08/2004

OFFICE AMDINISTRATOR

BRITISH · Age 54

Also on 1 other board

Mr Robert James Bradford

director · Since 27/08/2004

BUILDER

BRITISH · ENGLAND · Age 56

Mrs Samantha Bradford

director · Since 27/08/2004

OFFICE AMDINISTRATOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Robert James Bradford

50–75% shares

British · England · Age 56

4c Oak Court, Patshull Road, Wolverhampton, WV7 3BH

Notified 06/04/2016

Mrs Samantha Bradford

25–50% shares

British · England · Age 54

4c Oak Court, Patshull Road, Wolverhampton, WV7 3BH

Notified 06/04/2016

Former PSCs

Mr Dennis Graham Bradford

Ceased 28/11/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/01/2026Registered 16/02/2026
Charge
outstanding

ROBERT JAMES BRADFORD AND SAMANTHA BRADFORD

Created 27/01/2026Registered 06/02/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2010Registered 28/10/2010Satisfied 23/01/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2010Registered 08/04/2010Satisfied 23/01/2026

CompanyRankvs 484+ SIC 43999 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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484Midlands Restoration Limited
89
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£699k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£1.2M

Current Liabilities

£595k

Fixed Assets

£2k

Debtors

£977k

20avg. employees-1

Tax at Year End

Corp tax£89k

Balance Sheet

Intangible assets£0
Assets less current liabilities£758k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£129k
20242.00+£243k
20231.91—

Derived from filed accounts. Not audited figures.