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Midland Material Testing Ltd

16006139

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

63-70 DALLAS STREET, MANSFIELD, NG18 5SZ
Incorporated 08/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Neil Bird

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr John Ashleigh Robinson

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Christopher Philip Simpson

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Mr John Ashleigh Robinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

63-70 Dallas Street, Mansfield, NG18 5SZ

Notified 08/10/2024

Mr Christopher Philip Simpson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

63-70 Dallas Street, Mansfield, NG18 5SZ

Notified 08/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2025Registered 03/07/2025

CompanyRankvs 37859+ SIC 43999 peers
31

Financial strength68th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37859Midland Material Testing Ltd
36
How is this score calculated?
Financial strength17/25 pts

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

Employees1/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 30/04/2025

Net Worth

£25k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£166k

Working capital

Current Assets

£195k

Current Liabilities

£361k

Fixed Assets

£254k

Debtors

£184k

0avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.54

Derived from filed accounts. Not audited figures.