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Mid Holding Co Uk Limited

09045035

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O COWGILL HOLLOWAY BUSINESS RECOVERY LLP, BOLTON, BL6 4SD
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Sahel Abedul Hadi Majali

director · Since 16/05/2014

ENTREPRENEUR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Sahel-Abedul Hadi Majali

25–50% shares
ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

British · England · Age 63

Fourth Floor Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 23/08/2021Registered 26/08/2021
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 29/04/2021Registered 03/05/2021Satisfied 19/10/2022

CompanyRankvs 15+ SIC 41201 peers
29

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity12/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Turnover

£55.7M

Annual revenue

Net Worth

£2.5M

Balance sheet strength

Cash

£7.7M

Cash in the bank

Profit Before Tax

-£2.5M

Bottom line earnings

Net Current Assets

£2.4M

Working capital

Current Assets

£13.4M

Current Liabilities

£11.0M

Fixed Assets

£1.0M

Debtors

£5.1M

Cost of Sales

£54.6M

Gross Profit

£1.1M

Admin Expenses

£3.6M

Operating Profit

-£2.5M

37avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20201.22-£2.7M
20191.85—

Derived from filed accounts. Not audited figures.