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Midland Management Services Limited

05471064

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

26 OAK BUSINESS CENTRE, LOUGHBOROUGH, LE12 7PU
Incorporated 03/06/2005

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

Industry

43290
Other construction installation
70229
Management consultancy activities

Officers

Klara Pitchford

secretary · Since 03/06/2005

SECRETARY

CZECH · Age 44

Also on 1 other board

Mr Andrew Pitchford

director · Since 03/06/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Andrew Pitchford

25–50% shares

British · United Kingdom · Age 54

26, Oak Business Centre, Loughborough, LE12 7PU

Notified 06/04/2017

Mrs Klara Pitchford

25–50% shares

Czech · United Kingdom · Age 44

26, Oak Business Centre, Loughborough, LE12 7PU

Notified 06/04/2017

CompanyRankvs 107+ SIC 43290 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 30/06/2025

Turnover

£12.6M

Annual revenue

Net Worth

£8.6M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£792k

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£9.6M

Current Liabilities

£1.4M

Fixed Assets

£515k

Debtors

£7.9M

Cost of Sales

£9.3M

Gross Profit

£3.3M

Admin Expenses

£2.7M

Operating Profit

£552k

Profit After Tax

£523k

94avg. employees

Tax at Year End

Corp tax£228k

People Costs

Wages & salaries£3.6M
NI contributions£409k

Balance Sheet

Interest payable£69
Assets less current liabilities£8.7M
Signed by Mr Andrew Pitchford 08/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.98+£323k
20249.00-£51k
20237.89—

Derived from filed accounts. Not audited figures.