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Midland Industrial Contractors Ltd

07193146

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

UNIT 3 LIFFORD WAY, COVENTRY, CV3 2RN
Incorporated 17/03/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Diane Bryan

secretary · Since 17/03/2010

Mr Kevin Bryan

director · Since 17/03/2010

INSULATION ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Diane Bryan

director · Since 01/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Kevin Bryan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

Unit 3 Lifford Way, Binley Industrial Estate, Coventry, CV3 2RN

Notified 24/09/2017

Mrs Diane Bryan

25–50% shares
25–50% votes

British · England · Age 62

Unit 3 Lifford Way, Binley Industrial Estate, Coventry, CV3 2RN

Notified 01/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/01/2019Registered 31/01/2019

CompanyRankvs 5666+ SIC 43999 peers
65

Financial strength84th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

£132k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£85k

Current Liabilities

£78k

Fixed Assets

£213k

Debtors

£58k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£221k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£26k
20241.63+£19k
20231.44+£53k
20221.36-£4k
20211.44

Derived from filed accounts. Not audited figures.