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Midland & General Holdings Ltd

11101804

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

74 SMEDLEY STREET, MATLOCK, DE4 3JJ
Incorporated 07/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Jamie Alister Buchanan

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 26 other boards

Mr Martin John Leadbeater

director · Since 11/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Jamie Alister Buchanan

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

British · England · Age 50

74, Smedley Street, Matlock, DE4 3JJ

Notified 07/12/2017

Charges3 outstanding

Charge
outstanding

SKYLARK INVESTMENTS LIMITED

Created 12/07/2024Registered 12/07/2024
Charge
outstanding

PATRICK TILLEY

Created 05/07/2024Registered 05/07/2024
Charge
outstanding

KEN ACOTT

Created 28/06/2024Registered 02/07/2024
Charge
satisfied

EVOLUTION INSURANCE COMPANY LIMITED

Created 05/04/2019Registered 08/04/2019Satisfied 15/03/2024

CompanyRankvs 889+ SIC 64203 peers
47

Financial strength81th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength20/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£546k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£1k

Current Liabilities

£140k

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 11101804 2024-07-01 2025-03-31 11101804 2025-03-31 11101804 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£677k
20240.64+£222k
20230.01+£83k
20220.01+£125k
20210.01+£208k
20200.01

Derived from filed accounts. Not audited figures.