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Midland Food Bakery Limited

08331000

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 & 6 HARRIS BUSINESS PARK HANBURY ROAD, BROMSGROVE, B60 4FG
Incorporated 14/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Russell Heptinstall

director · Since 14/12/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 10 other boards

Persons with Significant Control

Wedges Bakery Limited

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

4 & 6 Harris Business Park, Hanbury Road, Bromsgrove, B60 4FG

Reg: 08566231 · Companies House · Limited

Notified 20/05/2020

Former PSCs

Mr Russell Heptinstall

Ceased 01/12/2016

Mr Russell Heptinstall

Ceased 20/05/2020

CompanyRankvs 74839+ SIC 82990 peers
58

Financial strength83th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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74839Midland Food Bakery Limited
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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.

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

£86k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£509k

Current Liabilities

£559k

Fixed Assets

£196k

Debtors

£405k

0avg. employees-24

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Intangible assets£0
Assets less current liabilities£146k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£5k
20240.95+£8k
20230.90-£77k
20221.10+£4k
20211.03+£5k
20200.88+£33k
20190.66—

Derived from filed accounts. Not audited figures.