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Midlands Accommodation Limited

13121691

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

27A MAXWELL ROAD, NORTHWOOD, HA6 2XY
Incorporated 08/01/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Martin Christopher Flannery

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 22 other boards

Mr Patrick Flannery

director · Since 08/01/2021

DIRECTOR

IRISH · ENGLAND · Age 46

Also on 21 other boards

Mr Paul Michael Flannery

director · Since 08/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 24 other boards

Mr Patrick James O'Leary

director · Since 08/01/2021

DIRECTOR

IRISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Patrick Flannery

25–50% shares
25–50% votes

Irish · England · Age 46

27a Maxwell Road, Northwood, HA6 2XY

Notified 08/01/2021

Mr Martin Flannery

25–50% shares
25–50% votes

British · United Kingdom · Age 48

27a Maxwell Road, Northwood, HA6 2XY

Notified 08/01/2021

Mr Paul Flannery

25–50% shares
25–50% votes

British · England · Age 37

27a Maxwell Road, Northwood, HA6 2XY

Notified 08/01/2021

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2021Registered 05/10/2021
Charge
outstanding

HSBC UK BANK PLC

Created 05/10/2021Registered 05/10/2021

CompanyRankvs 8501+ SIC 55100 peers
26

Financial strength6th percentile among SIC peers · 2/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8501Midlands Accommodation Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity5/15 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 31/03/2025

Net Worth

-£317k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£173k

Current Liabilities

£5.9M

Fixed Assets

£5.4M

Debtors

£140k

16avg. employees-6

Balance Sheet

Intangible assets£10k
Bank loans & overdrafts£1.8M
Assets less current liabilities-£317k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£69k
20240.11-£67k
20230.08-£35k
20220.12—

Derived from filed accounts. Not audited figures.