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Midland Trade Frames Limited

06257261

active
Private Limited Company
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

UNIT G3, BANBURY, OX16 2RL
Incorporated 23/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43342
Glazing

Officers

Mr Ryan James Breslin

director · Since 25/05/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 4 other boards

Mr James Breslin

secretary · Since 15/03/2013

Mr James Hugh Breslin

director · Since 15/03/2013

ENGINEER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr James Hugh Breslin

Significant control

British · England · Age 72

Unit G3, Marley Way, Banbury, OX16 2RL

Notified 06/04/2016

Cherwell Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit G3, Marley Way, Banbury, OX16 2RL

Reg: 10151627 · Companies House · Limited Company

Notified 06/04/2016

Mr Ryan James Breslin

Significant control

British · United Kingdom · Age 41

Unit G3, Marley Way, Banbury, OX16 2RL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2013Registered 03/04/2013Satisfied 07/05/2016

CompanyRankvs 1253+ SIC 43342 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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10Midland Glass Company Limited
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1253Midland Trade Frames Limited
70
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.

Employees15/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£263k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Fixed Assets

£775k

Debtors

£794k

29avg. employees-3

Tax at Year End(2022)

Corp tax£67k
Dividends paid£724k

Balance Sheet

Assets less current liabilities£749k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£99k
20231.01+£158k
20220.92-£239k
20211.06+£64k
20201.06-£180k
20191.30-£101k
20181.64—

Derived from filed accounts. Not audited figures.