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Midland Tiling Ltd

05409265

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O KDM ACCOUNTANTS LTD NORTHAMPTON SCIENCE PARK KINGS PARK ROAD, NORTHAMPTON, NN3 6LG
Incorporated 31/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

43390
Other building completion and finishing

Officers

Mr Richard Donald Ellis

director · Since 31/03/2005

CONSTRUCTION

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr Richard Donald Ellis

75–100% shares
75–100% votes

British · England · Age 67

Flat 8 Cavalier Court, 193 Siddeley Avenue, Coventry, CV3 1BP

Notified 06/04/2016

CompanyRankvs 8847+ SIC 43390 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.35× · 12/20
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.

Employees4/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£47k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£172k

Current Liabilities

£127k

Fixed Assets

£2k

Debtors

£150k

1avg. employees

Tax at Year End

Corp tax£9k
VAT£27k

Director Loans

Company owes directors£87k

Balance Sheet

Assets less current liabilities£47k
Signed by Mr Richard Ellis 22nd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.35+£40k£536k
20251.03-£5k£429k
20241.05-£7k£240k
20231.10£11k

Derived from filed accounts. Not audited figures.