Company Overview
Midlands Grab Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 June 2004, so this is a well established company. Midlands Grab Hire Limited has been in business for 21 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

16 Binley Road, Coventry, CV3 1HZ
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Companies House Data
Company NameMIDLANDS GRAB HIRE LIMITED
Company Number05165439
Registered Office Address16 Binley Road
 CV3 1HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2004
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Ravinder Bains - Director
(British, 51 years old, born May 1975)
Appointed 29 June 2004
 Active
Jaswinder Bains - Director
(British, 54 years old, born August 1972)
Appointed 30 June 2004
 Active
Secretaries
Show Resigned
Jaswinder Bains - Secretary
(British)
Appointed 30 June 2004
 Active
Other Company Directorships
Ravinder Bains
No companies found
Jaswinder Bains
No companies found
Balance Sheet Unlock full report
Accounts Date 29-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 126,557 126,557 4,277
Current Assets 77,260 77,260 74,839
Creditors Due Within One Year 150,124 150,124 52,921
Working Cap -72,864 -72,864 21,918
Total Assets Less Current Liabilities 53,693 53,693 26,195
Long-term Liabilities 11,724 11,724 813
Net Assets 41,969 41,969 25,382
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,969 41,969 25,382
Common Size Financial Analysis Unlock full report
Accounts Date 29-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 62.1% 62.1% 5.4%
Stocks Inventory - - -
Debtors 13.1% 13.1% 7.5%
Cash Bank In Hand 24.8% 24.8% 87.1%
Current Assets 37.9% 37.9% 94.6%
Creditors Due Within One Year 73.7% 73.7% 66.9%
Net Current Assets Liabilities -35.7% -35.7% 27.7%
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 20.6% 20.6% 32.1%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 26.3% 33.1%
Financial Ratio Analysis Unlock full report
Accounts Date 29-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.5 0.5 1.4
Solvency Ratio 1.3 1.3 1.5
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 29-May-2024 31-May-2022 31-May-2021
Assets 203,817 203,817 79,116
Debt 161,848 161,848 53,734
Net Assets/Debt 41,969 41,969 25,382

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 June 2025 with updates
Director's details changed for Mr Jasvinder Bains on 29 January 2025
Secretary's details changed for Mr Jasvinder Bains on 29 January 2025
Confirmation statement made on 29 June 2024 with no updates
Previous accounting period shortened from 30 May 2023 to 29 May 2023
Confirmation statement made on 29 June 2023 with no updates
Previous accounting period shortened from 31 May 2022 to 30 May 2022
Confirmation statement made on 29 June 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 June 2021 with no updates
Confirmation statement made on 29 June 2020 with no updates
Confirmation statement made on 29 June 2019 with no updates
Confirmation statement made on 29 June 2018 with no updates
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