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Midway Care Group Contracts Limited

05864420

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

CARDINAL HOUSE ABBEYFIELD COURT, NOTTINGHAM, NG7 2SZ
Incorporated 03/07/2006

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Kristian Brian Lee

director · Since 28/02/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 52

Also on 78 other boards

Persons with Significant Control

Midway Care Ltd

75–100% shares
75–100% votes

Cardinal House, Abbeyfield Court, Nottingham, NG7 2SZ

Reg: 06470043 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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HAVERCROFT CONSTRUCTION LIMITED

Created 18/12/2015Registered 29/12/2015Satisfied 01/03/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 17/12/2015Registered 22/12/2015Satisfied 01/03/2018
Charge
satisfied

SANTANDER UK PLC

Created 27/09/2013Registered 09/10/2013Satisfied 11/01/2016
Charge
satisfied

SANTANDER UK PLC

Created 27/09/2013Registered 01/10/2013Satisfied 11/01/2016
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satisfied

PUNIA KAUR

Created 29/03/2010Registered 31/03/2010Satisfied 28/11/2013
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satisfied

LLOYDS TSB BANK PLC

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LLOYDS TSB BANK PLC

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CompanyRankvs 600+ SIC 87300 peers
82

Financial strength82th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 81.95× · 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 strength21/25 pts

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

Employees11/15 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 31/07/2020

Net Worth

£276k

Balance sheet strength

Cash

£205

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£50k

Fixed Assets

£3k

Debtors

£4.1M

15avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Digita Accounts Production Advanced 6.24.8820.0

EstimatesDerived

YearCurrent RatioImplied Profit
202081.95+£103k
201940.44

Derived from filed accounts. Not audited figures.