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Midland Masonic Limited

05996111

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARLETON HOUSE, SOLIHULL, B90 3AD
Incorporated 13/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles

Officers

Alan Stokes

director · Since 13/11/2006

JEWELLER

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Gavin Stokes

director · Since 04/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Wayne Stokes

director · Since 04/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Suka Group Limited

25–50% shares
ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Carleton House, 266-268 Stratford Road, Solihull, B90 3AD

Reg: 10881620 · England & Wales · Limited Company

Notified 08/09/2017

Former PSCs

Alan Stokes

Ceased 08/09/2017

Margaret Kay Stokes

Ceased 08/09/2017

Robert Keith Ward

Ceased 08/09/2017

Susan Ward

Ceased 08/09/2017

Charges1 outstanding

Charge
outstanding

SUSAN WARD · ROBERT KEITH WARD

Created 08/09/2017Registered 12/09/2017

CompanyRankvs 281+ SIC 32120 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.16× · 20/20
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 strength23/25 pts

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

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£243k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£241k

Working capital

Current Assets

£311k

Current Liabilities

£75k

Fixed Assets

£2k

0avg. employees-6

Balance Sheet

Assets less current liabilities£243k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£13k
20246.29-£19k
20235.54+£39k
20225.19+£38k
20219.31

Derived from filed accounts. Not audited figures.