Company Overview
Step5 Midco Limited is a Dissolved Private Limited Company.
Registered Address

2 Grange Court, Wolverton Mill, Milton Keynes, Buckinghamshire, MK12 5NE
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Companies House Data
Company NameSTEP5 MIDCO LIMITED
Company Number10046640
Registered Office Address2 Grange Court
 Wolverton Mill
 MK12 5NE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date04/04/2017
Previous Company NameChanged Date
STEP5 GROUP HOLDINGS LTD03 Jun 2021
Directors & Members
Show Resigned
Jonathan Bettell - Director
(British, 58 years old, born February 1968)
Appointed 27 November 2020
 Active
Howard Dickel - Director
(British, 60 years old, born April 1966)
Appointed 07 March 2016
 Active
William Fenton - Director
(British, 70 years old, born August 1956)
Appointed 07 March 2016
 Active
Keiron Gallimore - Director
(British, 55 years old, born October 1971)
Appointed 27 November 2020
 Active
Andrew Midgley - Director
(British, 54 years old, born March 1972)
Appointed 27 November 2020
 Active
Phillip Mumford - Director
(British, 39 years old, born April 1987)
Appointed 01 January 2022
 Active
Laurence Seward - Director
(British, 64 years old, born April 1962)
Appointed 27 November 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Bettell
BETTSON PROPERTY LIMITED
EDTEK CENTRE LIMITED
EYE IN PROPERTY (E.I.P.) LIMITED
HPC ASSET SERVICES LIMITED
NEXTGEN PARTNERS LIMITED
PETROPLAN EUROPE LTD
PETROPLAN HOLDINGS LTD
PETROPLAN IRAQ LIMITED
PETROPLAN LIMITED
PETROPLAN ME&A LTD
PETROPLAN NORTH AMERICA LTD
PROVIDE CONSULTING GROUP LIMITED
PROVIDE MEDICAL LTD
SPECIALIST LOCUM NETWORK LIMITED
STEP5 GROUP HOLDINGS LIMITED
SUSTAIN TALENT CONSULTING LTD
TALENT WORKS INTERNATIONAL LTD
TOOLCOACH LIMITED
TOTUS ASSOCIATES LIMITED
TXM CONSULT DIGITAL LIMITED
TXM CONSULT LIMITED
TXM CYBER SOLUTIONS LIMITED
TXM DENTAL RECRUITMENT LIMITED
TXM GROUP LIMITED
TXM HEALTHCARE LIMITED
TXM INFRASTRUCTURE LIMITED
TXM INFRASTRUCTURE PROJECTS LIMITED
TXM MANAGEMENT LIMITED
TXM MEDICAL LIMITED
TXM PROJECTS LIMITED
TXM RECRUIT LTD
TXM TRANSFORM LIMITED
VFIT20 MEAT LIMITED
VFIT20 MMA LIMITED
Howard Dickel
NETFORCE GROUP LIMITED
STEP5 CONSULT LTD
William Fenton
No companies found
Keiron Gallimore
FSG ESTATES LTD
MERCO HEALTHCARE HOLDINGS LIMITED
MERCO MEDICAL HOLDINGS LTD
MERCO MEDICAL STAFFING LIMITED
PETROPLAN EUROPE LTD
PETROPLAN HOLDINGS LTD
PETROPLAN IRAQ LIMITED
PETROPLAN LIMITED
PETROPLAN ME&A LTD
PETROPLAN NORTH AMERICA LTD
QCR HOLDINGS LIMITED
Andrew Midgley
EDTEK CENTRE LIMITED
PETROPLAN EUROPE LTD
PETROPLAN HOLDINGS LTD
PETROPLAN IRAQ LIMITED
PETROPLAN LIMITED
PETROPLAN ME&A LTD
PETROPLAN NORTH AMERICA LTD
PROVIDE MEDICAL LTD
SPECIALIST LOCUM NETWORK LIMITED
STEP5 GROUP HOLDINGS LIMITED
TOTUS ASSOCIATES LIMITED
TXM CONSULT DIGITAL LIMITED
TXM GROUP LIMITED
TXM HEALTHCARE LIMITED
TXM RECRUIT LTD
Phillip Mumford
STEP5 GROUP HOLDINGS LIMITED
TXM CONSULT DIGITAL LIMITED
TXM CONSULT LIMITED
TXM PROJECTS LIMITED
Laurence Seward
GLOBAL ONLINE HEALTH LTD
LS2TX LTD
RECELL ENERGY BLOOM DEVELOPMENTS LIMITED
RECELL ENERGY PROJECTS LIMITED
STEP5 GROUP HOLDINGS LIMITED
TELECONSULT LIMITED
TXM CONSULT DIGITAL LIMITED
TXM CONSULT LIMITED
TXM GROUP LIMITED
VOYSE LIMITED
WALTER SAMUEL LIMITED
WORK PERKS GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 4,999,998 4,999,998 4,999,998
Current Assets 2,970 2,970 1,577
Creditors Due Within One Year 934 934 1,894
Working Cap 2,036 2,036 -317
Total Assets Less Current Liabilities 5,002,034 5,002,034 4,999,681
Long-term Liabilities 0 0 0
Net Assets 5,002,034 5,002,034 4,999,681
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,002,034 5,002,034 4,999,681
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 100.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.1% 0.1% 0.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.0% 0.0% 0.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Jul-2020 31-Jul-2019
Liquidity Ratio 3.2 3.2 0.8
Solvency Ratio 5356.5 5356.5 2640.7
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-Dec-2023 31-Jul-2020 31-Jul-2019
Assets 5,002,968 5,002,968 5,001,575
Debt 934 934 1,894
Net Assets/Debt 5,002,034 5,002,034 4,999,681
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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EDTEK CENTRE LIMITED
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CRAVEN SYSTEMS LIMITED
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TXM INFRASTRUCTURE PROJECTS LIMITED
2 Grange Court, Harnett Drive, Milton Keynes, MK12 5NE
VFIT20 LIMITED
2 Grange Court Harnett Drive, Wolverton Mill, Milton Keynes, Buckinghamshire, MK12 5NE
KLN CONSULTANTS LIMITED
2 Grange Court, Warren Business Park, Milton Keynes, Bucks, MK12 5NE
PROVIDE MEDICAL LTD
2 GRANGE COURT, HARNETT DRIVE, MILTON KEYNES, BUCKINGHAMSHIRE, MK12 5NE
TXM TRANSFORM LIMITED
2 Grange Court, Harnett Drive, Milton Keynes, Buckinghamshire, MK12 5NE
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 6 March 2024 with no updates
Confirmation statement made on 6 March 2023 with no updates
Register(s) moved to registered inspection location C/O Emw Seebeck House 1 Seebeck Place, Knowlhill Milton Keynes Buckinghamshire MK5 8FR
Register inspection address has been changed to C/O Emw Seebeck House 1 Seebeck Place, Knowlhill Milton Keynes Buckinghamshire MK5 8FR
Director's details changed for Mr Jonathan James Bettell on 12 October 2022
Director's details changed for Phillip Mumford on 20 October 2022
Director's details changed for Keiron Gallimore on 20 October 2022
Director's details changed for Mr Laurence James Seward on 5 October 2022
Appointment of Phillip Mumford as a director on 1 January 2022
Confirmation statement made on 6 March 2022 with updates
Change of details for Step5 Midco Limited as a person with significant control on 3 June 2021
Resolutions
Change of name notice
Confirmation statement made on 6 March 2021 with updates
Current accounting period shortened from 31 July 2021 to 31 December 2020
Registered office address changed from 53 Fountain Street Manchester M2 2AN England to 2 Grange Court Wolverton Mill Milton Keynes Buckinghamshire MK12 5NE on 9 December 2020
Appointment of Andrew Midgley as a director on 27 November 2020
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