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Midland Regional Investments Limited

05549972

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

335 SOUTH ROW, MILTON KEYNES, MK9 2FY
Incorporated 31/08/2005

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Stephen Rosenberg

director · Since 01/10/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Persons with Significant Control

Mr Anthony Stephen Rosenberg

25–50% shares

British · England · Age 71

335, South Row, Milton Keynes, MK9 2FY

Notified 06/04/2016

Mrs Fiona Rosenberg

25–50% shares

British · England · Age 58

335, South Row, Milton Keynes, MK9 2FY

Notified 06/04/2016

CompanyRankvs 12292+ SIC 68209 peers
79

Financial strength68th percentile among SIC peers · 17/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.66× · 20/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£29k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£37k

Current Liabilities

£8k

Debtors

£35k

2avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr Anthony Rosenberg 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.66+£1k
20236.08+£3k
20225.36+£6k
20213.77+£8k
20203.19+£8k
20191.85+£2k
20181.93—

Derived from filed accounts. Not audited figures.