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Mid-Counties Investment Limited

11433077

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

5 BARBERRY COURT, BURTON ON TRENT, DE14 2UE
Incorporated 26/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Miss Joanne Mitchell

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Miss Naomi Mitchell

director · Since 10/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mitchell Drainage Civils And Waste Ltd

75–100% shares
75–100% votes

5 Barberry Court, Callister Way, Burton On Trent, DE14 2UE

Reg: 12411040 · The Registrar Of Companies In England · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Paul Leonard Harris

Ceased 10/03/2020

Mrs Margaret Harris

Ceased 10/03/2020

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/03/2020Registered 13/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2020Registered 12/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2020Registered 12/03/2020

CompanyRankvs 3152+ SIC 70100 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.66× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3152Mid-Counties Investment Limited
70
How is this score calculated?
Financial strength17/25 pts

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

Employees10/15 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 30/09/2025

Net Worth

£195k

Balance sheet strength

Cash

£211

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£155k

Current Liabilities

£27k

Fixed Assets

£261k

Debtors

£155k

2avg. employees

Tax at Year End

Corp tax£8k
VAT£1k

Balance Sheet

Assets less current liabilities£389k
Signed by Miss J Mitchell 4 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.66-£45k£28k
20249.26+£4k£28k
20236.86—£28k

Derived from filed accounts. Not audited figures.