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Midland Intensive Care Limited

09090125

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CARLETON HOUSE 266-268 STRATFORD ROAD, SOLIHULL, B90 3AD
Incorporated 17/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr David Henry Green

director · Since 17/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Dr Mark Wilkes

director · Since 17/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Dgmw Holdings Limited

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

Carleton House, 266-268 Stratford Road, Solihull, B90 3AD

Reg: 14809371 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/04/2023

Former PSCs

Mark Wilkes

Ceased 17/04/2023

Dr David Henry Green

Ceased 17/04/2023

CompanyRankvs 6722+ SIC 86220 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£142k

Current Liabilities

£80k

Fixed Assets

£50

2avg. employees-1

Balance Sheet

Assets less current liabilities£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£54k
20232.16+£7k
20222.05-£44k
20212.21+£60k
20201.70+£43k
20191.69-£19k
20181.76

Derived from filed accounts. Not audited figures.