Company Overview
Midland Trade Supplies Limited is a Dissolved Private Limited Company.
Registered Address

68-69 Lower Tower Street Lower Tower Street, Birmingham, West Midlands, B19 3NL
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Companies House Data
Company NameMIDLAND TRADE SUPPLIES LIMITED
Company Number09276832
Registered Office Address68-69 Lower Tower Street Lower Tower Street
 B19 3NL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
BIRMINGHAM BUDGET CARS LIMITED12 Feb 2019
Directors & Members
Show Resigned
Ian Jones - Director
(British, 70 years old, born May 1956)
Appointed 20 April 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 105,422 70,521 362
Current Assets 2,403,188 1,962,629 6,356
Creditors Due Within One Year 1,948,264 1,612,737 6,607
Working Cap 454,924 349,892 -251
Total Assets Less Current Liabilities 560,346 420,413 111
Long-term Liabilities 0 0 0
Net Assets 560,346 420,413 111
Share Capital & Reserves
Share Cap - - 10
Profit & Loss Reserves - - 101
Other Reserves - - 0
Shareholders Funds 560,346 420,413 111
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 5.4%
Fixed Assets 4.2% 3.5% 5.4%
Stocks Inventory - - -
Debtors 26.2% 23.6% -
Cash Bank In Hand 32.7% 36.5% 94.6%
Current Assets 95.8% 96.5% 94.6%
Creditors Due Within One Year 77.7% 79.3% 98.3%
Net Current Assets Liabilities 18.1% 17.2% -3.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 1.7%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - 0.1%
Profit Loss Account Reserve - - 1.5%
Shareholder Funds 22.3% 20.7% 1.7%
Capital Employed - - -
Total Assets Less Current Liabilities 22.3% 20.7% 1.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - 0.0
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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 2,508,610 2,033,150 6,718
Debt 1,948,264 1,612,737 6,607
Net Assets/Debt 560,346 420,413 111
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 compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Resolutions
Notification of Ian Robert Jones as a person with significant control on 8 February 2019
Confirmation statement made on 10 October 2018 with updates
Compulsory strike-off action has been discontinued
Registered office address changed from 15 George Street Balsall Heath Birmingham B12 9RG United Kingdom to 68-69 Lower Tower Street Lower Tower Street Birmingham West Midlands B19 3NL on 8 February 2019
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Termination of appointment of David John Preston as a director on 20 April 2018
Appointment of Mr Ian Robert Jones as a director on 20 April 2018
First Gazette notice for compulsory strike-off
Termination of appointment of Zahid Rashid as a director on 19 October 2017
Termination of appointment of Shaukat Mahmood as a director on 19 October 2017
Confirmation statement made on 4 October 2017 with updates
Registered office address changed from 10 Copperbeech Drive Birmingham B12 8SN England to 15 George Street Balsall Heath Birmingham B12 9RG on 2 October 2017
Cessation of Shaukat Mahmood as a person with significant control on 2 October 2017
Cessation of Zahid Rashid as a person with significant control on 2 October 2017
Appointment of Mr. David John Preston as a director on 2 October 2017
Confirmation statement made on 13 June 2017 with updates
Appointment of Mr. Shaukat Mahmood as a director on 22 February 2017
Termination of appointment of Asaf Mahmood as a director on 9 December 2016
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