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Midland Fastener Supplies Ltd

06122710

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT F11, SEEDBED CENTRE AVENUE ROAD, BIRMINGHAM, B7 4NT
Incorporated 21/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ann Bunting

secretary · Since 21/02/2007

BRITISH

Keith Bunting

director · Since 21/02/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Keith Bunting

25–50% shares
25–50% votes

British · England · Age 58

Unit F11, Seedbed Centre, Avenue Road, Birmingham, B7 4NT

Notified 06/04/2016

Mrs Ann Bunting

25–50% shares
25–50% votes

British · England · Age 53

Unit F11, Seedbed Centre, Avenue Road, Birmingham, B7 4NT

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 20/09/2019Registered 20/09/2019Satisfied 18/01/2023
Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 07/08/2014Registered 07/08/2014

CompanyRankvs 12084+ SIC 82990 peers
58

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 28/02/2026

Net Worth

£143k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£467k

Current Liabilities

£330k

Fixed Assets

£7k

Debtors

£265k

6avg. employees

Balance Sheet

Assets less current liabilities£144k
Signed by Mr K Bunting,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.41+£67k
20251.31+£3k
20241.23-£30k
20231.50

Derived from filed accounts. Not audited figures.