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Midland Air Conditioning & Facility Management Ltd

06858221

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

24 MANOR PARK ROAD, BIRMINGHAM, B36 0DJ
Incorporated 25/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Anthony Kenneth Smith

director · Since 25/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Anthony Kenneth Smith

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

British · United Kingdom · Age 47

24, Manor Park Road, Birmingham, B36 0DJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 01/08/2025Registered 06/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/11/2019Registered 11/11/2019Satisfied 04/12/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 01/07/2013Registered 06/07/2013Satisfied 22/01/2025

CompanyRankvs 8660+ SIC 43220 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength22/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£546k

Current Liabilities

£361k

Fixed Assets

£251k

Debtors

£172k

0avg. employees-19

Balance Sheet

Assets less current liabilities£435k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£52k
20241.52+£1k
20231.76

Derived from filed accounts. Not audited figures.