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Midland Capital Limited

11146292

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 DUFFIELD ROAD, DERBY, DE1 3BB
Incorporated 12/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ka Shing Cheung

director · Since 12/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 8 other boards

Persons with Significant Control

Mr Ka Shing Cheung

75–100% shares

British · England · Age 34

1, Duffield Road, Derby, DE1 3BB

Notified 12/01/2018

Charges10 outstanding

Charge
satisfied

DERBY CITY COUNCIL

Created 18/11/2021Registered 19/11/2021Satisfied 15/04/2023
Charge
satisfied

DERBY CITY COUNCIL

Created 03/11/2021Registered 05/11/2021Satisfied 15/04/2023
Charge
satisfied

DERBY CITY COUNCIL

Created 07/10/2021Registered 12/10/2021Satisfied 06/04/2023
Charge
outstanding

DERBY CITY COUNCIL

Created 26/08/2021Registered 27/08/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 14/06/2021Registered 15/06/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/02/2021Registered 19/02/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/01/2021Registered 26/01/2021
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/11/2020Registered 10/11/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/11/2020Registered 09/11/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 06/11/2020Registered 09/11/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/11/2020Registered 06/11/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/09/2020Registered 25/09/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 15/05/2020Registered 18/05/2020
Charge
satisfied

LSC FINANCE LTD

Created 28/02/2020Registered 04/03/2020Satisfied 15/03/2022
Charge
satisfied

LSC FINANCE LTD

Created 20/02/2020Registered 27/02/2020Satisfied 15/03/2022
Charge
satisfied

ONESAVINGS BANK PLC

Created 02/12/2019Registered 03/12/2019Satisfied 15/03/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/10/2019Registered 29/10/2019Satisfied 01/11/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 21/10/2019Registered 26/10/2019Satisfied 02/11/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 26/07/2019Registered 30/07/2019Satisfied 15/03/2022
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 22/03/2019Registered 25/03/2019Satisfied 01/11/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 15/02/2019Registered 16/02/2019Satisfied 01/11/2020
Charge
satisfied

ONESAVINGS BANK PLC

Created 20/12/2018Registered 24/12/2018Satisfied 15/03/2022

CompanyRankvs 18777+ SIC 68209 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 65.91× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18777Midland Capital Limited
76
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.

Employees9/15 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.

Longevity8/15 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 28/02/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£17k

Fixed Assets

£4.3M

Debtors

£1.1M

1avg. employees-1

Balance Sheet

Bank loans & overdrafts£3.0M
Assets less current liabilities£5.4M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202565.91+£448k
202419.43+£642k
20235.12+£11k
20226.53+£676k
202143.92+£217k
20201.11—

Derived from filed accounts. Not audited figures.