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Brian Midgley Limited

06451079

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE POPLARS, BRIDGE STREET, NORTH LINCOLNSHIRE, DN20 8NQ
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Miss Rebecca Helen Midgley

director · Since 08/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Brian Midgley

secretary · Since 01/05/2025

Persons with Significant Control

Mr Brian Midgley

75–100% shares

British · England · Age 68

38, Island Carr Road, Brigg, DN20 8PD

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/03/2008Registered 29/03/2008Satisfied 19/10/2018
charge
satisfied

HSBC BANK PLC

Created 03/03/2008Registered 08/03/2008Satisfied 19/10/2018

CompanyRankvs 67567+ SIC 68209 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£14k

Current Liabilities

£114k

Fixed Assets

£150k

1avg. employees

Balance Sheet

Assets less current liabilities£51k
Signed by 06451079 2024-02-01 2025-01-31 06451079 2025-01-31 06451079 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£11k
20240.05+£11k
20230.05+£11k
20220.03+£9k
20210.01+£5k
20200.01
20190.04

Derived from filed accounts. Not audited figures.