Company Overview
Middlicott And Rodway (Builders) Limited is a Dissolved Private Limited Company.
Registered Address

The Silverworks, 67-71 Northwood Street, Birmingham, West Midlands, B3 1TX
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Companies House Data
Company NameMIDDLICOTT AND RODWAY (BUILDERS) LIMITED
Company Number03186280
Registered Office AddressThe Silverworks
 67-71 Northwood Street
 B3 1TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2023
Accounts Last Made Up Date31/10/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Paul Middlicott - Director
(English, 59 years old, born December 1967)
Appointed 24 April 1996
 Active
Adrian Miles - Director
(British, 64 years old, born April 1962)
Appointed 01 April 2003
 Active
Secretaries
Show Resigned
Terence Miles - Secretary
(British)
Appointed 16 April 1996
 Active
Other Company Directorships
Paul Middlicott
MIDDLICOTT & SULLIVAN LIMITED
PJM (EVESHAM) LIMITED
Adrian Miles
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Balance Sheet
Fixed Assets 0 305,246 313,585
Current Assets 748,928 531,691 331,212
Creditors Due Within One Year 194,780 100,485 34,519
Working Cap 554,148 431,206 296,693
Total Assets Less Current Liabilities 554,148 736,452 610,278
Long-term Liabilities 0 8,078 8,713
Net Assets 554,148 728,374 601,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 554,148 728,374 601,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 36.5% 48.6%
Stocks Inventory - - -
Debtors 31.2% 39.3% 42.3%
Cash Bank In Hand 68.8% 24.3% 19.7%
Current Assets 100.0% 63.5% 51.4%
Creditors Due Within One Year 26.0% 12.0% 5.4%
Net Current Assets Liabilities 74.0% 51.5% 46.0%
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 74.0% 87.0% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 88.0% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Liquidity Ratio 3.8 5.3 9.6
Solvency Ratio 3.8 7.7 14.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2021 31-Oct-2020 31-Oct-2019
Assets 748,928 836,937 644,797
Debt 194,780 108,563 43,232
Net Assets/Debt 554,148 728,374 601,565
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 56a Lime Street Evesham Worcestershire WR11 3AH to The Silverworks 67-71 Northwood Street Birmingham West Midlands B3 1TX on 2 November 2022
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Amended total exemption full accounts made up to 31 October 2021
Confirmation statement made on 16 April 2022 with no updates
Previous accounting period extended from 30 September 2021 to 31 October 2021
Confirmation statement made on 16 April 2021 with no updates
Confirmation statement made on 16 April 2020 with no updates
Confirmation statement made on 16 April 2019 with no updates
Confirmation statement made on 16 April 2018 with no updates
Confirmation statement made on 16 April 2017 with updates
Annual return made up to 16 April 2016 with full list of shareholders
Register(s) moved to registered inspection location 35 Rodney Road Cheltenham Gloucestershire GL50 1HX
Register inspection address has been changed to 35 Rodney Road Cheltenham Gloucestershire GL50 1HX
Sub-division of shares on 27 July 2015
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