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Midlands Cnc Limited

11423093

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

34 HIGH STREET, WALSALL, WS9 8LZ
Incorporated 19/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Mark Adam Love

director · Since 19/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Matthew William Love

director · Since 19/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Hickman & Love (Tipton) Limited

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

Budden Road, Coseley, West Midlands, WV14 8JZ

Reg: 00343941 · Companies House · Private Company Limited By Shares

Notified 06/11/2025

Former PSCs

Mr Mark Adam Love

Ceased 06/11/2025

Mr Matthew William Love

Ceased 06/11/2025

CompanyRankvs 5089+ SIC 71129 peers
68

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 7.63× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees1/15 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.

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

£884k

Balance sheet strength

Cash

£578k

Cash in the bank

Net Current Assets

£780k

Working capital

Current Assets

£898k

Current Liabilities

£118k

Fixed Assets

£138k

Debtors

£320k

0avg. employees

Tax at Year End(2023)

Corp tax£105k

Balance Sheet

Assets less current liabilities£919k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20257.63
20245.10
20232.84
20222.74
20216.99

Derived from filed accounts. Not audited figures.