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Midland Building Plastics Limited

05339241

active
Private Limited Company
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

UNIT 11 - 14 GOSFORTH ROAD, DERBY, DE24 8HU
Incorporated 21/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

Mr Robert Clive Smale

director · Since 01/03/2006

M D

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Sarah Smale

secretary · Since 25/07/2019

Mrs Ann Smale

director · Since 25/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Midland Building Plastics Holdings Limited

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

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

Reg: 11488914 · England And Wales · Private Company Limited By Shares

Notified 26/09/2018

Former PSCs

Mr Paul Brighouse

Ceased 26/09/2018

Mrs Ann Smale

Ceased 26/09/2018

Mr Robert Clive Smale

Ceased 26/09/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2023Registered 07/02/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 26/05/2009Registered 28/05/2009

CompanyRankvs 39+ SIC 46190 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.84× · 20/20
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.

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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£723k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£838k

Fixed Assets

£979k

Debtors

£903k

25avg. employees

Balance Sheet

Bank loans & overdrafts£355k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.84-£164k
20232.93+£235k
20223.44+£375k
20212.76+£361k
20202.32+£336k
20192.46+£25k
20182.28—

Derived from filed accounts. Not audited figures.