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Midland Stainless Developments Limited

05760639

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 10D SAWLEY PARK, DERBY, DE21 6AS
Incorporated 29/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

71129
Other engineering activities

Officers

Peter Paul Januszewski

secretary · Since 29/03/2006

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Mr Adrian Michael Christopher Bowles

director · Since 29/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Peter Paul Januszewski

director · Since 29/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mr Peter Paul Januszewski

25–50% shares
25–50% votes

British · England · Age 62

Unit 10d, Sawley Park, Nottingham Road, Derby, DE21 6AS

Notified 29/03/2017

Mr Adrian Michael Christopher Bowles

25–50% shares
25–50% votes

British · England · Age 62

Unit 10d, Sawley Park, Nottingham Road, Derby, DE21 6AS

Notified 29/03/2017

Charges3 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 06/01/2015Registered 09/01/2015
Charge
outstanding

BANK OF SCOTLAND PLC

Created 30/12/2014Registered 03/01/2015
charge
outstanding

CLOWES DEVELOPMENTS (UK) LIMITED

Created 07/06/2006Registered 16/06/2006

CompanyRankvs 5335+ SIC 71129 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.53× · 6/20
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 strength22/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

£154k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£26k

Current Liabilities

£50k

Fixed Assets

£179k

Debtors

£22k

4avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Assets less current liabilities£155k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.53-£4k£213k
20240.59+£20k
20230.35+£1k£80k
20220.49+£16k£131k
20210.95+£7k
20200.46+£16k
20190.49

Derived from filed accounts. Not audited figures.