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Core Group Holdings (Midlands) Ltd

10329576

active
Private Limited Company
Companies House
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

76 HIGH STREET, BRIERLEY HILL, DY5 3AW
Incorporated 15/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr David Massey

director · Since 15/08/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Linette Massey

25–50% shares
25–50% votes

British · England · Age 45

76 High Street, Brierley Hill, DY5 3AW

Notified 15/08/2016

Mr David Massey

25–50% shares
25–50% votes

British · United Kingdom · Age 46

76 High Street, Brierley Hill, DY5 3AW

Notified 15/08/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2017Registered 13/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2017Registered 15/08/2017

CompanyRankvs 7887+ SIC 43290 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7887Core Group Holdings (Midlands) Ltd
61
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.

Employees12/15 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.

Longevity10/15 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 31/12/2025

Net Worth

£326k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£133k

Current Liabilities

£169k

Fixed Assets

£453k

Debtors

£120k

3avg. employees+1

Balance Sheet

Assets less current liabilities£417k
Signed by Mr David Massey 26th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£148k
20240.14+£83k
20230.27+£8k
20220.13-£952
20210.33—

Derived from filed accounts. Not audited figures.