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Midland General Trading Ltd

10732392

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

5 HIGHGATE BUSINESS CENTRE, BIRMINGHAM, B12 8EA
Incorporated 20/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Wadeea Mohammed Abdo Saeed

director · Since 20/04/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 46

Mrs Elham Hussein Moqbel Alghouli

director · Since 01/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Wadeea Mohammed Abdo Saeed

75–100% shares

British · United Kingdom · Age 46

5 Highgate Business Centre, Highgate Road, Birmingham, B12 8EA

Notified 20/04/2017

Charges5 outstanding

Charge
outstanding

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outstanding

CAPTIVA PROPERTY SERVICES LIMITED

Created 23/08/2023Registered 31/08/2023
Charge
outstanding

ROSE C F LIMITED

Created 23/08/2023Registered 30/08/2023
Charge
outstanding

ROSE C F LIMITED

Created 23/08/2023Registered 30/08/2023

CompanyRankvs 62552+ SIC 41100 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/10/2024

Net Worth

-£435k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£148k

Working capital

Current Assets

Current Liabilities

£174k

2avg. employees

Balance Sheet

Bank loans & overdrafts£983k
Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£139k
2023-£258k
2022434.67+£330k
2021203.26-£110k
2020-£105k

Derived from filed accounts. Not audited figures.