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Maria Midlands Limited

11550163

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

716 STRATFORD ROAD, BIRMINGHAM, B11 4AT
Incorporated 03/09/2018

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Vasilica Batog

director · Since 03/09/2018

DIRECTOR

ROMANIAN · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Vasilica Batog

75–100% shares

Romanian · United Kingdom · Age 63

716, Stratford Road, Birmingham, B11 4AT

Notified 03/09/2018

CompanyRankvs 5782+ SIC 47110 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength20/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£49k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£103k

Current Liabilities

£60k

Fixed Assets

£9k

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£23k
20241.32-£3k
20232.66

Derived from filed accounts. Not audited figures.