Midland Retail Supply Limited
08201197
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Peter Kay
British · England · Age 70
21a, Ross, Rowley Regis, West Midlands, B65 8BW
Notified 01/08/2016
Susan Mary Kay
British · England · Age 71
21a, Ross, Rowley Regis, West Midlands, B65 8BW
Notified 01/08/2016
CompanyRankvs 1011+ SIC 47990 peers85
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£147k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£243k
Current Liabilities
£97k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | -£24k |
| 2024 | 2.60 | -£7k |
| 2023 | 2.25 | — |
Derived from filed accounts. Not audited figures.