Midland Rock (Leicester) Limited
06258942
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/05/2025
medium
Next accounts due
28/02/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 01/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 01/03/2023
MANAGER
BRITISH · UNITED KINGDOM · Age 38
Also on 1 other board
director · Since 01/03/2023
MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 18/04/2023
OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 28
Also on 1 other board
Persons with Significant Control
Midland Rock Holdings Limited
Elms Farm Relief Road, Broughton Way, Leicester, LE9 6SN
Reg: 16312122 · Companies House · Private Company Limited By Shares
Notified 03/04/2025
Former PSCs
Mr Iain Mcgregor
Ceased 03/04/2025
Mr Wayne John Fox
Ceased 03/04/2025
Charges5 outstanding
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CLYDESDALE BANK PLC
CompanyRankvs 1533+ SIC 49410 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£23.5M
Annual revenue
Net Worth
£2.5M
Balance sheet strength
Cash
£763k
Cash in the bank
Profit Before Tax
£531k
Bottom line earnings
Net Current Assets
£190k
Working capital
Current Assets
£6.4M
Current Liabilities
£6.2M
Fixed Assets
£3.3M
Debtors
£5.6M
Cost of Sales
£21.0M
Gross Profit
£2.5M
Admin Expenses
£1.8M
Operating Profit
£667k
Profit After Tax
£373k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | +£244k |
| 2024 | 1.00 | -£595k |
| 2023 | 0.99 | +£575k |
| 2022 | 1.14 | +£1.1M |
| 2021 | 0.91 | +£229k |
| 2020 | 0.95 | +£164k |
| 2019 | 1.02 | +£92k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.