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Midland Design Home Improvements Ltd

10362695

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

THE OLD COUNCIL CHAMBERS, TAMWORTH, B79 7RB
Incorporated 07/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Craig John Cashmore

director · Since 07/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Lynsey Sarah Cashmore

director · Since 25/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Craig John Cashmore

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

British · England · Age 54

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 07/09/2016

Mrs Lynsey Sarah Cashmore

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

The Old Council Chambers, Halford Street, Tamworth, B79 7RB

Notified 26/03/2021

Former PSCs

Mrs Lynsey Sarah Cashmore

Ceased 25/10/2018

CompanyRankvs 36175+ SIC 43390 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

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

-£11k

Balance sheet strength

Cash

£395

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£395

Current Liabilities

£11k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£27k
20232.09+£5k
20224.49+£7k
20212.26

Derived from filed accounts. Not audited figures.