Company Overview
Midlands Construction Services Ltd is a Dissolved Private Limited Company.
Registered Address

Bennett Brooks & Co Ltd Suite 345, 50 Eastcastle Street, London, W1W 8EA
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Companies House Data
Company NameMIDLANDS CONSTRUCTION SERVICES LTD
Company Number08355867
Registered Office AddressBennett Brooks & Co Ltd Suite 345
 50 Eastcastle Street
 W1W 8EA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/01/2013
Accounting Reference Date Day30
Accounting Reference Date Month7
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date31/07/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/02/2017
Returns Last Made Up Date10/01/2016
Previous Company NameChanged Date
MIDLANDS PLANNING SERVICES LTD09 Feb 2018
MIDLAND PLANNING SERVICES PLC29 Jan 2013
Directors & Members
Show Resigned
Stephen Lindsay - Director
(British, 63 years old, born July 1963)
Appointed 07 January 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Lindsay
ACCX CAPITAL MARKETS LIMITED
ACCX GROUP (UK) LIMITED
ACCX INVESTMENTS (UK) LIMITED
ARDEN CULTURA LIMITED
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BUSYLINDSAY LIMITED
EFFECTIVE SOLUTIONS CONSULTANCY LIMITED
FENKLE STREET BPRA PROPERTY FUND LLP
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HERBEOS LTD
IXTY HOLDING LIMITED
IXTY LTD
LEAF (BERMONDSEY) LIMITED
LEAFELLA LIMITED
O-TEAS LIMITED
PELICAN WATER LIMITED
PETIT JARDIN LIMITED
SCIENCE AND INNOVATION LTD
SFC FENS LTD
SHINY WATER LIMITED
SOXIA LIMITED
TERRA ACETARIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 60,622 0 6,369
Current Assets 9,138 1,068,466 1,763,666
Creditors Due Within One Year 64,575 66,475 337,576
Working Cap -55,437 1,001,991 1,426,090
Total Assets Less Current Liabilities 5,185 1,001,991 1,432,459
Long-term Liabilities 0 0 0
Net Assets 5,185 1,001,991 1,432,459
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,185 1,001,991 1,432,459
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 86.9% 0.0% 0.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.1% 100.0% 99.6%
Creditors Due Within One Year 92.6% 6.2% 19.1%
Net Current Assets Liabilities -79.5% 93.8% 80.6%
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 7.4% 93.8% 80.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.4% 93.8% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2021 31-Jul-2020 31-Jul-2019
Liquidity Ratio 0.1 16.1 5.2
Solvency Ratio 1.1 16.1 5.2
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-Jul-2021 31-Jul-2020 31-Jul-2019
Assets 69,760 1,068,466 1,770,035
Debt 64,575 66,475 337,576
Net Assets/Debt 5,185 1,001,991 1,432,459
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 via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 January 2022 with updates
Cessation of Earthworm Capital Nominees Limited as a person with significant control on 7 January 2021
Previous accounting period extended from 30 January 2021 to 30 July 2021
Director's details changed for Earthworm Capital Nominees Limited on 27 January 2021
Confirmation statement made on 10 January 2021 with no updates
Termination of appointment of Edward Marcus Wills as a director on 30 December 2020
Previous accounting period shortened from 31 January 2020 to 30 January 2020
Registered office address changed from 115P Olympic Avenue Milton Abingdon OX14 4SA England to Bennett Brooks & Co Ltd Suite 345 50 Eastcastle Street London London W1W 8EA on 27 January 2021
Termination of appointment of Earthworm Capital Nominees Limited as a director on 7 January 2021
Appointment of Mr Stephen Michael Lindsay as a director on 7 January 2021
Notification of Earthworm Capital Nominees Limited as a person with significant control on 19 September 2019
Cessation of John Ambrose Jossaume as a person with significant control on 2 March 2018
Cessation of Roderick William Cameron Cooke as a person with significant control on 2 March 2018
Previous accounting period shortened from 30 June 2020 to 31 January 2020
Confirmation statement made on 10 January 2020 with no updates
Director's details changed for Mr Edward Marcus Wills on 2 December 2019
Termination of appointment of Anthony Patrick Wehby as a director on 4 November 2019
Appointment of Mr Edward Marcus Wills as a director on 14 October 2019
Termination of appointment of Dhiran Vagdia as a director on 13 September 2019
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