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Midtech Building Services Limited

10755631

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

LITTLE PADDOCKS, BROMSGROVE, B61 9BH
Incorporated 05/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Teresa Dawn Bathurst

director · Since 01/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Ellis Oliver Hurst

25–50% shares
25–50% votes

British · England · Age 25

Little Paddocks, Warbage Lane, Dodford, Bromsgrove, B61 9BH

Notified 21/03/2022

Mrs Teresa Dawn Bathurst

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

British · England · Age 55

Little Paddocks, Warbage Lane, Dodford, Bromsgrove, B61 9BH

Notified 21/03/2022

Former PSCs

Mr Matthew Broome

Ceased 21/03/2022

Mr Gary John Bathurst

Ceased 21/03/2022

CompanyRankvs 1600+ SIC 43220 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£400k

Balance sheet strength

Cash

£291k

Cash in the bank

Net Current Assets

£327k

Working capital

Current Assets

£536k

Current Liabilities

£209k

Fixed Assets

£103k

Debtors

£245k

7avg. employees-4

Balance Sheet

Assets less current liabilities£430k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£369
20245.16-£71k
20236.12

Derived from filed accounts. Not audited figures.