Back to search

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 57

Persons with Significant Control

Mr Keith Bunting

25–50% shares
25–50% votes

British · England · Age 57

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
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 25/11/2009Registered 26/11/2009Satisfied 15/04/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/05/2009Registered 28/05/2009Satisfied 15/04/2015
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/04/2007Registered 14/04/2007Satisfied 15/04/2015

CompanyRankvs 14013+ SIC 82990 peers
57

Financial strength82th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
14013Midland Fastener Supplies Ltd
77
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.

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 compan

Key FinancialsYear ending 28/02/2025

Net Worth

£76k

Balance sheet strength

Cash

£257

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£299k

Current Liabilities

£229k

Fixed Assets

£9k

Debtors

£155k

6avg. employees

Balance Sheet

Assets less current liabilities£80k
Signed by Mr K Bunting,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£3k
20241.23-£30k
20231.50+£10k
20221.46+£12k
20211.49-£1k
20201.33—
20191.50—

Derived from filed accounts. Not audited figures.