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Midlands Special Fasteners Ltd

12793760

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

1 & 2 HERITAGE PARK, CANNOCK, WS11 7LT
Incorporated 05/08/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Mitchell David Lane

director · Since 08/09/2020

COMPANY SALES DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Daniel Zhang

director · Since 01/02/2025

COMPANY DIRECTOR

SWEDISH · SWEDEN · Age 36

Also on 2 other boards

Mr David Richard Barton

director · Since 29/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Persons with Significant Control

Teqnion Ab

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

Dalvägen 14, 169 56, Solna

Reg: 556713-4183 · Swedish Companies Registration Office · Ab

Notified 03/02/2025

Former PSCs

Martin Russell

Ceased 08/09/2020

David Hayes

Ceased 08/09/2020

Karen Cousins

Ceased 08/09/2020

Mr Mitchell David Lane

Ceased 08/09/2020

M D Lane Holdings Ltd

Ceased 03/02/2025

Robert C A Holdings Ltd

Ceased 03/02/2025

D W H Holdings Ltd

Ceased 03/02/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 07/12/2020Registered 11/12/2020Satisfied 18/11/2025

CompanyRankvs 3095+ SIC 32990 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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3095Midlands Special Fasteners Ltd
74
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity6/15 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£687k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£713k

Fixed Assets

£47k

Debtors

£952k

6avg. employees

Tax at Year End

Corp tax£226k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20252.52

Derived from filed accounts. Not audited figures.