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Midland Worktop Fitters Ltd

11448762

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14C ALTHORPE STREET, LEAMINGTON SPA, CV31 2AU
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Adrian Scanlon

director · Since 04/07/2018

CARPENTER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr Adrian Scanlon

75–100% shares

British · England · Age 38

14c, Althorpe Street, Leamington Spa, CV31 2AU

Notified 04/07/2018

CompanyRankvs 12980+ SIC 43320 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength1/25 pts

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

Employees8/15 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.

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 31/07/2024

Net Worth

-£37k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£6k

Current Liabilities

£71k

Fixed Assets

£26k

2avg. employees

Tax at Year End(2021)

Corp tax-£3k
VAT£2k

Director Loans(2021)

Company owes directors£9k

Balance Sheet

Assets less current liabilities-£35k
Signed by Mr Adrian Scanlon 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.08-£13k
20230.10-£20k
20220.39+£1k
20210.43£50k

Derived from filed accounts. Not audited figures.