Company Overview
The Midcounties Wr2 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 1976, so this is a well established company. The Midcounties Wr2 Limited has been in business for 49 years and 5 months. The accounts status is dormant and the accounts are next due on Monday 26 October 2026.
Registered Address

Co-Operative House Warwick Technology Park, Gallows Hill, Warwick, CV34 6DA
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Companies House Data
Company NameTHE MIDCOUNTIES WR2 LIMITED
Company Number01282570
Registered Office AddressCo-Operative House Warwick Technology Park
 Gallows Hill
 CV34 6DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/1976
Accounting Reference Date Day26
Accounting Reference Date Month1
Accounts Next Due Date26/10/2026
Accounts Last Made Up Date25/01/2025
Accounts Account CategoryDORMANT
Returns Next Due Date26/03/2017
Returns Last Made Up Date26/02/2016
Previous Company NameChanged Date
WARNERS RETAIL LIMITED02 Dec 2019
MIDCOUNTIES WR2 LIMITED13 Nov 2019
WARNERS RETAIL LIMITED25 Oct 2019
Directors & Members
Show Resigned
Irene Kirkman - Director
(British, 73 years old, born March 1953)
Appointed 13 October 2020
 Active
Paul Mather - Director
(British, 67 years old, born April 1959)
Appointed 29 October 2025
 Active
Secretaries
Show Resigned
Simon Plunkett - Secretary
Appointed 23 March 2026
 Active
Other Company Directorships
Irene Kirkman
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BUFFER BEAR LIMITED
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HARRY TUFFIN LIMITED
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OAKSHOWER SERVICES LIMITED
PHONE CO-OP NUMBERING LIMITED
PLACES FOR CHILDREN (PFP) LIMITED
REEVES & PAIN LIMITED
RUSTS LIMITED
TAVISTOCK HOUSE DAY NURSERY LIMITED
THE CO-OPERATIVE CHILDCARE LIMITED
THE MIDCOUNTIES CO-OP TRAVEL LTD
THE MIDCOUNTIES CO-OPERATIVE DEVELOPMENTS LIMITED
THE MIDCOUNTIES CO-OPERATIVE ESTATES LIMITED
THOMAS ELY LIMITED
TUFFIN INVESTMENTS LIMITED
VOLT ENERGY SUPPLY LIMITED
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Paul Mather
No companies found
Balance Sheet Unlock full report
Accounts Date 25-Jan-2025 25-Nov-2019 25-Nov-2018
Balance Sheet
Fixed Assets 487,429 487,429 10,608,912
Current Assets 1,295,050 1,295,050 1,189,265
Creditors Due Within One Year 1,572,159 1,572,159 4,923,790
Working Cap -277,109 -277,109 -3,734,525
Total Assets Less Current Liabilities 210,320 210,320 6,874,387
Long-term Liabilities 210,220 210,220 6,874,287
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 25-Jan-2025 25-Nov-2019 25-Nov-2018
Tangible Fixed Assets - - -
Fixed Assets 27.3% 27.3% 89.9%
Stocks Inventory - - -
Debtors 25.8% 25.8% 3.1%
Cash Bank In Hand 13.4% 13.4% 0.2%
Current Assets 72.7% 72.7% 10.1%
Creditors Due Within One Year 88.2% 88.2% 41.7%
Net Current Assets Liabilities -15.5% -15.5% -31.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 11.8% 11.8% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Jan-2025 25-Nov-2019 25-Nov-2018
Liquidity Ratio 0.8 0.8 0.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 16
Assets and Debt Analysis Unlock full report
Accounts Date 25-Jan-2025 25-Nov-2019 25-Nov-2018
Assets 1,782,479 1,782,479 11,798,177
Debt 1,782,379 1,782,379 11,798,077
Net Assets/Debt 100 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Andrew David Seddon as a secretary on 23 March 2026
Appointment of Mr Simon Richard Plunkett as a secretary on 23 March 2026
Confirmation statement made on 26 February 2026 with no updates
Appointment of Mr Andrew David Seddon as a secretary on 26 January 2026
Registered office address changed from Co-Operative House Warwick Technology Park Gallows Hill Warwick CV34 6DA England to Central House Queen Street Lichfield WS13 6QD on 3 February 2026
Termination of appointment of Edward Parker as a secretary on 26 January 2026
Appointment of Mr Paul James Mather as a director on 29 October 2025
Termination of appointment of Heather Adele Richardson as a director on 29 October 2025
Termination of appointment of Janson Stuart Woodall as a director on 24 February 2025
Termination of appointment of Helen Rita Wiseman as a director on 24 February 2025
Termination of appointment of Fiona Anne Ravenscroft as a director on 24 February 2025
Termination of appointment of Barbara Ann Rainford as a director on 24 February 2025
Termination of appointment of Nicholas Milton as a director on 24 February 2025
Termination of appointment of Paul James Mather as a director on 24 February 2025
Termination of appointment of Stephen Charles Hawksworth as a director on 24 February 2025
Termination of appointment of Harvey Spencer Griffiths as a director on 24 February 2025
Termination of appointment of Victoria Green as a director on 24 February 2025
Termination of appointment of Callum Michael Dunne as a director on 25 February 2025
Termination of appointment of Amanda Jane Davis as a director on 24 February 2025
Termination of appointment of Bernadette Connor as a director on 24 February 2025
Termination of appointment of Eleanor Boyle as a director on 24 February 2025
Confirmation statement made on 26 February 2025 with no updates
Current accounting period shortened from 31 January 2025 to 26 January 2025
Appointment of Mr Callum Michael Dunne as a director on 9 October 2024
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