MIDLAND PHONES LIMITED Credit Check Report

Company Overview

Midland Phones Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 June 2003, so this is a well established company. Midland Phones Limited has been in business for 22 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Glebe Farm Down Street, Dummer, Basingstoke, RG25 2AD

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Companies House Data

Company Name	MIDLAND PHONES LIMITED
Company Number	04789141
Registered Office Address	Glebe Farm Down Street
	Dummer
	RG25 2AD
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	05/06/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	DORMANT
Returns Next Due Date	03/07/2017
Returns Last Made Up Date	05/06/2016

Directors & Members

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	Paul Bradford - Director (British, 58 years old, born October 1968) Appointed 11 July 2023	Active
	Timothy Docker - Director (British, 61 years old, born September 1965) Appointed 05 June 2003, Resigned 11 July 2023	Resigned
	Mathew Kirk - Director (British, 56 years old, born May 1970) Appointed 11 July 2023	Active
	Alex Moody - Director (British, 58 years old, born October 1968) Appointed 11 July 2023	Active
	David Phillips - Director (British, 58 years old, born June 1968) Appointed 11 July 2023	Active
	James Wilson - Director (British, 60 years old, born May 1966) Appointed 11 July 2023	Active
	Waterlow Nominees Limited - Nominee Director Appointed 05 June 2003, Resigned 05 June 2003	Resigned
	Waterlow Secretaries Limited - Nominee Secretary Appointed 05 June 2003, Resigned 05 June 2003	Resigned

Secretaries

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	Keith Weaver - Secretary (British) Appointed 05 June 2003, Resigned 11 December 2020	Resigned
	James Wilson - Secretary Appointed 11 July 2023	Active
	Waterlow Secretaries Limited - Nominee Secretary Appointed 05 June 2003, Resigned 05 June 2003	Resigned

Other Company Directorships

Paul Bradford
No companies found

Mathew Kirk
ALLIANCE COMMUNICATIONS HOLDINGS LIMITED
ALLIANCE COMMUNICATIONS LTD
BANG SYSTEMS LIMITED
BSAS (TELECOMS) LIMITED
CHALVINGTON COMMUNICATIONS LIMITED
CHALVINGTON HOLDINGS LIMITED
DUOCALL COMMUNICATIONS LTD
EHB TELECOMMUNICATIONS LIMITED
EUROLINK CONNECT LIMITED
FACIAM SOLUTIONS LTD
FLIP CONNECT LIMITED
FLIP SOLUTIONS LIMITED
G H M COMMUNICATIONS LIMITED
GHM CARE LIMITED
HANLEY HEALTH LIMITED
INFISIM LIMITED
N.T. LEASING LIMITED
NEXUS CARE LIMITED
NINERS BASKETBALL C.I.C.
NT INDEPENDENT NETWORKS LIMITED
NT VOICE & DATA GROUP LIMITED
NT VOICE AND DATA SOLUTIONS LIMITED
PINK CONNECT LTD
REDLINE TELE.COM LIMITED
SCG CONNECTED LIMITED
SCG EAST ANGLIA LIMITED
SCG LIVING LIMITED
SCG MIDLANDS GROUP LIMITED
SCG NORTH-EAST LIMITED
SCG NORTH-WEST LIMITED
SCG SCOTLAND LIMITED
SCG WALES GROUP LIMITED
SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LIMITED
STORACALL TECHNOLOGY LTD
THE IT CLOUD (LONDON) LTD

Alex Moody
ALLIANCE COMMUNICATIONS HOLDINGS LIMITED
ALLIANCE COMMUNICATIONS LTD
BANG SYSTEMS LIMITED
BSAS (TELECOMS) LIMITED
CHALVINGTON COMMUNICATIONS LIMITED
CHALVINGTON HOLDINGS LIMITED
DUOCALL COMMUNICATIONS LTD
EHB TELECOMMUNICATIONS LIMITED
EUROLINK CONNECT LIMITED
FACIAM SOLUTIONS LTD
FLIP CONNECT LIMITED
FLIP SOLUTIONS LIMITED
G H M COMMUNICATIONS LIMITED
GHM CARE LIMITED
GLEMNET LIMITED
HANLEY HEALTH LIMITED
INFISIM LIMITED
N.T. LEASING LIMITED
NEXUS CARE LIMITED
NT INDEPENDENT NETWORKS LIMITED
NT VOICE & DATA GROUP LIMITED
NT VOICE AND DATA SOLUTIONS LIMITED
PINK CONNECT LTD
REDLINE TELE.COM LIMITED
SCG CONNECTED LIMITED
SCG EAST ANGLIA LIMITED
SCG LIVING LIMITED
SCG MIDLANDS GROUP LIMITED
SCG NORTH-EAST LIMITED
SCG NORTH-WEST LIMITED
SCG SCOTLAND LIMITED
SCG WALES GROUP LIMITED
SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LIMITED
STORACALL TECHNOLOGY LTD
THE IT CLOUD (LONDON) LTD

David Phillips
ALLIANCE COMMUNICATIONS HOLDINGS LIMITED
ALLIANCE COMMUNICATIONS LTD
BANG SYSTEMS LIMITED
BSAS (TELECOMS) LIMITED
CHALVINGTON COMMUNICATIONS LIMITED
CHALVINGTON HOLDINGS LIMITED
DUOCALL COMMUNICATIONS LTD
EHB TELECOMMUNICATIONS LIMITED
EUROLINK CONNECT LIMITED
FACIAM SOLUTIONS LTD
FLIP CONNECT LIMITED
FLIP SOLUTIONS LIMITED
G H M COMMUNICATIONS LIMITED
GHM CARE LIMITED
GLEMNET LIMITED
HANLEY HEALTH LIMITED
INFISIM LIMITED
MPS NETWORKS LIMITED
N.T. LEASING LIMITED
NEXUS CARE LIMITED
NT INDEPENDENT NETWORKS LIMITED
NT VOICE & DATA GROUP LIMITED
PINK CONNECT LTD
REDLINE TELE.COM LIMITED
SCG CONNECTED LIMITED
SCG EAST ANGLIA LIMITED
SCG LIVING LIMITED
SCG MIDLANDS GROUP LIMITED
SCG NORTH-EAST LIMITED
SCG NORTH-WEST LIMITED
SCG SCOTLAND LIMITED
SCG WALES GROUP LIMITED
SOUTHERN COMMUNICATIONS CORPORATE SOLUTIONS LIMITED
STORACALL TECHNOLOGY LTD
THE IT CLOUD (LONDON) LTD

James Wilson
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around RG25 2AD

	SWITCH IP LIMITED GLEBE FARM DOWN STREET, DUMMER, BASINGSTOKE, HAMPSHIRE, RG25 2AD
	SOUTHERN BUSINESS TECHNOLOGIES LIMITED GLEBE FARM, DOWN STREET, DUMMER, HAMPSHIRE, RG25 2AD
	EFAR LTD. GLEBE FARM, DOWN STREET, DUMMER, HAMPSHIRE, RG25 2AD
	WANDRICH ALE LTD 23 Mull Close, Oakley, Hampshire, RG25 2AD
	CLOUD CONSTRUCTION LIMITED Chapel House Down Street, Dummer, Basingstoke, Hampshire, RG25 2AD
	SOUTHERN COMMUNICATIONS DATA SERVICES LIMITED GLEBE FARM, DOWN STREET, DUMMER, HAMPSHIRE, RG25 2AD
	JGB BUSINESS CONSULTANCY LIMITED Well House Down Street, Dummer, Basingstoke, Hampshire, RG25 2AD
	SOUTHERN DATA LIMITED GLEBE FARM, DOWN STREET, DUMMER, HAMPSHIRE, RG25 2AD
	DCS VOICE & VISION LIMITED GLEBE FARM DOWN STREET, DUMMER, BASINGSTOKE, HAMPSHIRE, RG25 2AD
	MIGRATION TECHNOLOGY LTD Glebe Cottage, Down Street, Dummer, Basingstoke, Hampshire, RG25 2AD

Document Filings

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