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Midlands Building & Maintenance Limited

10941120

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NEWTOWN INDUSTRIAL ESTATE, TEWKESBURY, GL20 8JG
Incorporated 31/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mrs Joanna Mary Smith

secretary · Since 31/08/2017

Also on 1 other board

Mr Ian Stanley Smith

director · Since 31/08/2017

#

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mrs Joanna Mary Smith

director · Since 01/04/2022

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Mark Anthony Clemmens

director · Since 30/11/2022

BUILDER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Andrew Ryan Rhodes-Smith

director · Since 01/05/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Ian Stanley Smith

50–75% shares

British · United Kingdom · Age 58

88, Ashchurch Road, Tewkesbury, GL20 8BX

Notified 31/08/2017

Mrs Joanna Mary Smith

25–50% shares

British · United Kingdom · Age 50

Newtown Industrial Estate, Newtown Industrial Estate, Tewkesbury, GL20 8JG

Notified 01/09/2023

CompanyRankvs 5472+ SIC 41202 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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5472Midlands Building & Maintenance Limited
75
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.7M

Current Liabilities

£1.6M

Fixed Assets

£220k

Debtors

£2.5M

36avg. employees+10

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£201k
20241.52+£343k
20231.72+£324k
20221.70+£261k
20211.34-£34k
20202.03—
20192.57—

Derived from filed accounts. Not audited figures.