Midland Leisure Supplies Ltd
12815025
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2020
BUSINESS PERSON
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Mr David Matthew Bonser
British · United Kingdom · Age 41
36 Goldsborough, Wilnecote, Tamworth, B77 4DE
Notified 16/08/2020
Former PSCs
Mr David Bonse
Ceased 02/11/2020
CompanyRankvs 426+ SIC 30990 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/08/2024
Net Worth
£57k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
-£56
Working capital
Current Assets
£129k
Current Liabilities
£129k
Fixed Assets
£57k
Debtors
£116k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.00 | +£77k |
| 2023 | 0.43 | -£61k |
| 2022 | 0.41 | -£11k |
| 2021 | 0.44 | — |
Derived from filed accounts. Not audited figures.