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Midlands Holdings Ltd

09437947

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SIXTH FLOOR CAVENDISH BUILDING, DERBY, DE1 1DZ
Incorporated 13/02/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas David Macfarlane

director · Since 13/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Ms Joanne Elizabeth Taylor-Moss

director · Since 22/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Thomas David Macfarlane

75–100% shares

British · United Kingdom · Age 37

Sixth Floor, Cavendish Building, Derby, DE1 1DZ

Notified 13/02/2017

Charges1 outstanding

Charge
outstanding

SME INVOICE FINANCE LIMITED

Created 09/03/2022Registered 14/03/2022

CompanyRankvs 19229+ SIC 64209 peers
46

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19229Midlands Holdings Ltd
52
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.

Employees3/15 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.

Longevity11/15 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 31/03/2025

Net Worth

£701k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£816k

Working capital

Current Assets

£1.2M

Current Liabilities

£2.0M

Fixed Assets

£4.7M

Debtors

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£127k
20240.19-£11k
20230.16+£257k
20220.35-£582
20210.49+£10k
20200.54+£39k
20190.75—

Derived from filed accounts. Not audited figures.