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Midland Accountancy Group Limited

06820716

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

HALES COURT, HALESOWEN, B63 3TT
Incorporated 16/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Christopher Mayo Stephen-Haynes

director · Since 16/02/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mr Graham Irvin Cook

director · Since 01/04/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 6 other boards

Mr Mark Twinberrow

director · Since 01/04/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Godfrey Mansell & Co Ltd

75–100% shares
75–100% votes

Hales Court, Stourbridge Road, Halesowen, B63 3TT

Reg: 02310855 · England · Limited Company

Notified 01/04/2019

Former PSCs

Mr Christopher Mayo Stephen Haynes

Ceased 01/04/2019

CompanyRankvs 30007+ SIC 69201 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30007Midland Accountancy Group Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£182

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£183

Current Liabilities

£27k

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£27k
Signed by Mr G I Cook 30 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£337
20240.02—
20230.07—
20220.55—
20210.77—
20200.82—
20190.98—

Derived from filed accounts. Not audited figures.