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Facility Solutions (Midlands) Limited

09793078

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

8 ORCHARD ROAD, SOLIHULL, B94 6QR
Incorporated 24/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Daniel Lawrence Toth

director · Since 01/11/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Brendan Patrick Cannon

director · Since 01/10/2023

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Robert Greig Young

director · Since 01/10/2023

NON EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Persons with Significant Control

Mr Daniel Toth

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

British · England · Age 37

8, Orchard Road, Solihull, B94 6QR

Notified 06/04/2016

CompanyRankvs 867+ SIC 81100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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867Facility Solutions (Midlands) Limited
74
How is this score calculated?
Financial strength23/25 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.

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.

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

£230k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

£217k

Working capital

Current Assets

£800k

Current Liabilities

£583k

Fixed Assets

£165k

Debtors

£566k

9avg. employees+3

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities£382k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.37+£44k
20231.42+£38k
20221.64+£104k
20211.44+£24k
20201.16+£9k
20191.17—

Derived from filed accounts. Not audited figures.