The Midcounties Wr1 Limited
08185378
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
25/01/2025
dormant
Next accounts due
26/10/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
secretary · Since 18/05/2026
Former
secretary · Resigned 23/04/2015
director · Resigned 25/11/2019
director · Resigned 25/11/2019
director · Resigned 25/11/2019
secretary · Resigned 25/11/2019
director · Resigned 25/11/2019
director · Resigned 10/01/2020
director · Resigned 10/01/2020
director · Resigned 13/10/2020
director · Resigned 13/10/2020
director · Resigned 13/10/2020
director · Resigned 13/10/2020
director · Resigned 14/10/2021
director · Resigned 14/10/2021
director · Resigned 19/10/2022
director · Resigned 19/10/2022
director · Resigned 19/10/2023
director · Resigned 09/10/2024
director · Resigned 09/10/2024
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 24/02/2025
director · Resigned 29/10/2025
secretary · Resigned 26/01/2026
secretary · Resigned 23/03/2026
secretary · Resigned 18/05/2026
Persons with Significant Control
Bcomp527 Limited
Co-Operative House, Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA
Reg: 11164455 · Companies House · Private Limited Company
Notified 10/01/2020
Former PSCs
Mr Guy David Warner
Ceased 25/11/2019
Charges0 outstanding
HSBC BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
CENTRAL HOUSE
LICHFIELD
CompanyRankvs 5182+ SIC 70100 peers57
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group’s and the parent 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 the directors either intend to liquidate the group or the parent company or to c
Key FinancialsYear ending 25/11/2019
Turnover
£24.9M
Annual revenue
Net Worth
£190k
Balance sheet strength
Cash
£239k
Cash in the bank
Profit Before Tax
£431k
Bottom line earnings
Net Current Assets
-£271k
Working capital
Current Assets
£1.3M
Current Liabilities
£1.6M
Fixed Assets
£487k
Debtors
£461k
Cost of Sales
£19.1M
Gross Profit
£5.8M
Admin Expenses
£5.3M
Operating Profit
£541k
Profit After Tax
£298k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.83 |
Derived from filed accounts. Not audited figures.