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Midland Renewables Limited

08360877

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 ORGREAVE CLOSE, SHEFFIELD, S13 9NP
Incorporated 15/01/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr John David Capper

director · Since 15/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Mr John David Capper

75–100% shares

British · United Kingdom · Age 56

8, Orgreave Close, Sheffield, S13 9NP

Notified 15/01/2017

CompanyRankvs 3952+ SIC 43220 peers
75

Financial strength84th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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 31/12/2024

Net Worth

£65k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£220k

Current Liabilities

£155k

Fixed Assets

£13k

Debtors

£108k

6avg. employees-2

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£77k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.42+£22k
20231.33-£27k
20222.09-£14k
20212.18+£28k
20202.13+£33k
20191.18

Derived from filed accounts. Not audited figures.