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Midway Transitional Solutions Ltd

09707577

active
Private Limited Company
england wales
Companies House
2 outstanding charges
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

L5, L6 & R6 HAZEL SUITE,, PONTYPOOL, NP4 0HZ
Incorporated 29/07/2015

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

87900
Other residential care activities
96090
Other personal service activities

Officers

Mr Joshua James Glynn

director · Since 29/07/2015

SUPPORT PROVIDER

BRITISH · WALES · Age 33

Also on 2 other boards

Stuart Williams

director · Since 29/07/2015

SUPPORT PROVIDER

BRITISH · WALES · Age 44

Mr Martyn Paul Powell

director · Since 05/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Mr Paul Michael Scarfi

director · Since 05/11/2015

DIRECTOR OF OPERATIONS

BRITISH · WALES · Age 46

Also on 2 other boards

Persons with Significant Control

Former PSCs

Stuart Williams

Ceased 22/02/2022

Mr Martyn Powell

Ceased 23/02/2022

Mr Joshua Glynn

Ceased 07/09/2018

Charges2 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

The freehold property known as plot 13, tal y bryn, llanharan, pontyclun as registered under hm land registry title number CYM317563.

Created 25/03/2026Registered 27/03/2026
A registered charge
outstanding

Hsbc UK Bank PLC

A fixed and floating charge over all assets.

Created 03/03/2026Registered 06/03/2026

CompanyRankvs 275+ SIC 87900 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£506k

Fixed Assets

£321k

Debtors

£696k

92avg. employees+24

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr J J Glynn Mr S Williams Mr P M Scarfi Mr M P Powell 22 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.54+£50k
20244.46+£193k
20234.99+£235k
20226.05+£255k
20213.94+£391k
20204.47+£24k
20192.55

Derived from filed accounts. Not audited figures.