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Midland Reinforced Concrete Limited

05551537

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HEWLETT HOUSE SOLOMAN ROAD, COSSALL, DE7 5UA
Incorporated 01/09/2005

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41202
Construction of domestic buildings
42130
Construction of bridges and tunnels
42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

James Sydney Micheal Nicholls

director · Since 16/07/2025

BRITISH · ENGLAND · Age 22

Also on 4 other boards

Lauren Jayne Nicholls

director · Since 16/07/2025

BRITISH · UNITED KINGDOM · Age 26

Also on 4 other boards

Lucy Anne Nicholls

director · Since 16/07/2025

BRITISH · UNITED KINGDOM · Age 24

Also on 4 other boards

Persons with Significant Control

Megagon Limited

75–100% shares
75–100% votes

Hewlett House Road, Cossall Industrial Estate, Soloman Road, Nottingham, DE7 5UA

Reg: 08924521 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2021Registered 08/06/2021Satisfied 03/03/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/04/2021Registered 08/04/2021Satisfied 03/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2013Registered 13/03/2013Satisfied 03/03/2026

CompanyRankvs 1236+ SIC 41202 peers
84

Financial strength98th percentile among SIC peers · 25/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 11.83× · 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 strength25/25 pts

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

Employees9/15 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

£1.4M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£131k

Fixed Assets

£611k

Debtors

£298k

2avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.83-£59k
20234.96

Derived from filed accounts. Not audited figures.