North Midland Plant Ltd
09964151
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/01/2016
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
P B Waste Ltd
Blidworth Industrial Park, Burma Road, Mansfield, NG21 0RT
Reg: 05708747 · England And Wales · Limited Company
Notified 19/01/2018
Former PSCs
Mr Peter Laurence Bratt
Ceased 08/04/2022
Mr Mark Wilkinson
Ceased 19/02/2018
CompanyRankvs 205+ SIC 09900 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£615k
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£524k
Working capital
Current Assets
£1.4M
Current Liabilities
£846k
Fixed Assets
£335k
Debtors
£1.3M
Tax at Year End(2021)
Director Loans(2021)
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.62 | +£80k | — |
| 2024 | 1.54 | -£325k | — |
| 2023 | 2.61 | +£59k | — |
| 2022 | 2.34 | +£140k | — |
| 2021 | 1.27 | +£15k | £1.7M |
| 2020 | 1.35 | +£1.1M | £740k |
| 2019 | -1.31 | — | — |
Derived from filed accounts. Not audited figures.