Company Overview
Midway Design & Build Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 November 2006, so this is a well established company. Midway Design & Build Ltd has been in business for 19 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

14 Inchyra Road, Grangemouth, FK3 9XB
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Companies House Data
Company NameMIDWAY DESIGN & BUILD LTD
Company NumberSC312389
Registered Office Address14 Inchyra Road
 FK3 9XB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2006
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Michael Byne - Director
(British, 42 years old, born April 1984)
Appointed 14 May 2016
 Active
Rolfe James - Director
(British, 44 years old, born November 1982)
Appointed 10 May 2023
 Active
Michael Shimwell - Director
(British, 53 years old, born March 1973)
Appointed 10 May 2023
 Active
Andrew Skirton - Director
(British, 60 years old, born May 1966)
Appointed 25 October 2018
 Active
Alan Stacey - Director
(British, 60 years old, born April 1966)
Appointed 25 October 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Byne
BENHOLM GROUP LIMITED
Rolfe James
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Michael Shimwell
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SA EQUIP LLP
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INCOGNITO PURE HEAT LTD
Alan Stacey
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KINOVEC LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,402 26,402 31,783
Creditors Due Within One Year 26,604 26,604 31,985
Working Cap -202 -202 -202
Total Assets Less Current Liabilities -202 -202 -202
Long-term Liabilities 0 0 0
Net Assets -202 -202 -202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -202 -202 -202
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 39.6% 39.6% 27.3%
Cash Bank In Hand 49.3% 49.3% 72.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.8% 100.8% 100.6%
Net Current Assets Liabilities -0.8% -0.8% -0.6%
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 -0.8% -0.8% -0.6%
Capital Employed - - -
Total Assets Less Current Liabilities -0.8% -0.8% -0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 26,402 26,402 31,783
Debt 26,604 26,604 31,985
Net Assets/Debt -202 -202 -202

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Other Business around FK3 9XB
SMI (SCOTLAND) LIMITED
Antonine Hub Antonine House, Callender Road, Falkirk, FK3 9XB
STEWART ELECTRICAL LIMITED
12 INCHYRA ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 9XB
FORTY EIGHT SHELF (289) LIMITED
14 Inchyra Road, Grangemouth, Stirlingshire, FK3 9XB
FORTY EIGHT SHELF (290) LIMITED
14 Inchyra Road, Grangemouth, Stirlingshire, FK3 9XB
INCHYRA HAZCO LIMITED
19 Woodside Crescent, Glasgow, FK3 9XB
KEMSOL LIMITED
14 Inchyra Road, Grangemouth, Stirlingshire, FK3 9XB
COMMUNITY SCHOOLS 2008 CHARITY
Falkrik Council, Children's Services Falkirk Stadium, 4 Stadium Way, Falkirk, FK3 9XB
MOORE EQUIPMENT HIRE LIMITED
FORMER MASTERTON YARD / GE PLASTICS PLANT, INCHYRA ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 9XB
MIDLAND ELECTRICAL WINDING & CONTRACTING (SCOTLAND) LIMITED
12 INCHYRA ROAD, GRANGEMOUTH, STIRLINGSHIRE, FK3 9XB
Document Filings
Confirmation statement made on 25 October 2025 with no updates
Termination of appointment of Allister Charles Fowler as a director on 22 September 2024
Confirmation statement made on 25 October 2024 with no updates
Termination of appointment of Jeremy Charles Burgess as a director on 5 December 2023
Confirmation statement made on 25 October 2023 with no updates
Appointment of Mr Michael Shimwell as a director on 10 May 2023
Appointment of Mr Rolfe James as a director on 10 May 2023
Confirmation statement made on 25 October 2022 with no updates
Confirmation statement made on 25 October 2021 with no updates
Appointment of Mr Allister Charles Fowler as a director on 2 August 2021
Appointment of Mr Jeremy Charles Burgess as a director on 2 August 2021
Confirmation statement made on 25 October 2020 with no updates
Confirmation statement made on 25 October 2019 with no updates
Director's details changed for Mr Michael Byne on 25 October 2018
Cessation of Timothy Ian Michel as a person with significant control on 25 October 2018
Cessation of Allister Charles Fowler as a person with significant control on 25 October 2018
Notification of Michael Byne as a person with significant control on 25 October 2018
Notification of Alan Mark Stacey as a person with significant control on 25 October 2018
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