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El Midlands Limited

06606159

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT1, WOODSIDE BUSINESS PARK, THURCASTON, LE7 7JA
Incorporated 30/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Wayne Michael Doherty

director · Since 01/06/2013

SITE FOREMAN

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Sandip Odedra

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Elliott Lee Watts

director · Since 14/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 6 other boards

Persons with Significant Control

Cosec Holdings Limited

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

Landmark House, 1, Riseholme Road, Lincoln, LN1 3SN

Reg: 13696353 · Companies House, England And Wales · Private Limited Company

Notified 14/07/2022

Former PSCs

Mr James Lee Sehmi

Ceased 14/07/2022

Charges3 outstanding

Charge
outstanding

JAMES LEE SEHMI

Created 14/07/2022Registered 25/07/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 14/07/2022Registered 19/07/2022
Charge
outstanding

ALDERMORE BANK PLC

Created 14/07/2022Registered 18/07/2022

CompanyRankvs 322+ SIC 43390 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£635k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£699k

Working capital

Current Assets

£1.0M

Current Liabilities

£315k

Fixed Assets

£70k

Debtors

£925k

11avg. employees+1

Balance Sheet

Assets less current liabilities£769k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£16k
20243.46-£17k
20233.79-£42k
20222.16-£266k
20212.50+£126k
20202.43+£57k
20191.72+£160k
20181.69

Derived from filed accounts. Not audited figures.