Company Overview
Midland Materials Handling Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 June 1981, so this is a well established company. Midland Materials Handling Co. Limited has been in business for 44 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Units 17 & 18 Maple Leaf Industrial Estate, Walsall, West Midlands, WS2 8TF
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Companies House Data
Company NameMIDLAND MATERIALS HANDLING CO. LIMITED
Company Number01569582
Registered Office AddressUnits 17 & 18 Maple Leaf Industrial Estate
 WS2 8TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1981
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Kevin Ryan - Director
(British, 44 years old, born March 1982)
Appointed 05 November 2024
 Active
Georgina Ryan - Director
(British, 45 years old, born September 1981)
Appointed 29 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Kevin Ryan
No companies found
Georgina Ryan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 355,130 355,130 407,800
Current Assets 1,355,736 1,355,736 1,183,231
Creditors Due Within One Year 165,842 165,842 109,313
Working Cap 1,189,894 1,189,894 1,073,918
Total Assets Less Current Liabilities 1,545,024 1,545,024 1,481,718
Long-term Liabilities 517,999 517,999 527,801
Net Assets 1,027,025 1,027,025 953,917
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,027,025 1,027,025 953,917
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 20.8% 20.8% 25.6%
Stocks Inventory - - -
Debtors 17.1% 17.1% 17.5%
Cash Bank In Hand 29.8% 29.8% 27.9%
Current Assets 79.2% 79.2% 74.4%
Creditors Due Within One Year 9.7% 9.7% 6.9%
Net Current Assets Liabilities 69.5% 69.5% 67.5%
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 60.0% 60.0% 60.0%
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 8.2 8.2 10.8
Solvency Ratio 2.5 2.5 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Assets 1,710,866 1,710,866 1,591,031
Debt 683,841 683,841 637,114
Net Assets/Debt 1,027,025 1,027,025 953,917

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around WS2 8TF
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KROWL ARCHITECTURAL IRONMONGERY LIMITED
Unit 4, Maple Leaf Industrial Estate, Bloxwich Lane, Walsall, West Midlands, WS2 8TF
REVOC LIMITED
11 Maple Leaf Industrial Estate, Bloxwich Lane, Walsall, West Midlands, WS2 8TF
AMBASSADOR BUSINESS SERVICES LIMITED
157 GIBBONS ROAD, SUTTON COLDFIELD, WS2 8TF
BOXES DIRECT LIMITED
UNIT 4, MAPLE LEAF INDUSTRIAL, ESTATE, BLOXWICH LANE, WALSALL, WEST MIDLANDS, WS2 8TF
REFRESHMENT SHOP LTD
UNITS 10 & 11 MAPLE LEAF INDUSTRIAL ESTATE, BLOXWICH LANE, WALSALL, WEST MIDLANDS, WS2 8TF
ADMIRAL SELF STORAGE LTD
UNIT 4 MAPLELEAF IND ESTATE, BLOXWICH LANE, WALSALL, WEST MIDLANDS, WS2 8TF
COIN-A-DRINK LIMITED
UNITS 10 & 11 MAPLE LEAF INDUSTRIAL ESTATE, BLOXWICH LANE, WALSALL, WEST MIDLANDS, WS2 8TF
THE COVER ASSOCIATION LIMITED
Units 10 & 11 Maple Leaf Industrial Estate, Bloxwich Lane, Walsall, WS2 8TF
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Registered office address changed from Units 1 and 2 Schofield Business Park Sugarbrook Road Aston Fields Industrial Estate Bromsgrove B60 3DN England to Units 1 & 2 Schofield Business Park Aston Fields Trading Estate Sugarbrook Road Bromsgrove Worcestershire B60 3DW on 7 January 2026
Registered office address changed from Units 17 & 18 Maple Leaf Industrial Estate Walsall West Midlands WS2 8TF England to Units 1 and 2 Schofield Business Park Sugarbrook Road Aston Fields Industrial Estate Bromsgrove B60 3DN on 26 November 2025
Satisfaction of charge 015695820003 in full
Registration of charge 015695820004, created on 12 September 2025
Current accounting period extended from 31 May 2025 to 30 June 2025
Appointment of Mrs Georgina Ryan as a director on 29 April 2025
Registration of charge 015695820003, created on 4 April 2025
Confirmation statement made on 31 December 2024 with updates
Termination of appointment of Rex Lewis Hinton as a director on 5 November 2024
Termination of appointment of Thomas Hugh Bauld as a director on 5 November 2024
Termination of appointment of Kelvin David Dando as a director on 5 November 2024
Cessation of Mmh Holdings Limited as a person with significant control on 5 November 2024
Notification of Easy Truck Material Handling Limited as a person with significant control on 5 November 2024
Appointment of Mr Kevin David Ryan as a director on 5 November 2024
Confirmation statement made on 31 December 2023 with updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Termination of appointment of James Stuart Hancock as a director on 13 January 2020
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