Midlands Truck & Van Limited
07492514
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
full
Next accounts due
30/06/2026
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 29/11/2019
DIRECTOR
BRITISH · NORTHERN IRELAND · Age 50
Also on 52 other boards
secretary · Since 05/06/2023
director · Since 31/12/2024
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 6 other boards
Persons with Significant Control
Ballyvesey Holdings Limited
C/O Montracon Limited, Carr Hill, Doncaster, DN4 8DE
Reg: 03067227 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NORTHERN BANK LIMITED
CompanyRankvs 909+ SIC 45190 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless management either intend to liquidate the Company or to cease operations, or ha
Key FinancialsYear ending 30/09/2025
Turnover
£200.5M
Annual revenue
Net Worth
£600k
Balance sheet strength
Cash
£7.9M
Cash in the bank
Profit Before Tax
£744k
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£1.2M
Fixed Assets
£3.3M
Debtors
£11.1M
Cost of Sales
£172.4M
Gross Profit
£28.1M
Admin Expenses
£26.4M
Operating Profit
£1.7M
Profit After Tax
£420k
Tax at Year End
Balance Sheet