Company Overview
Midland Mobile Leisure Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 2010, so this is a well established company. Midland Mobile Leisure Services Limited has been in business for 15 years and 5 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

1 Hebden, Wilnecote, Tamworth, B77 4HP
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Companies House Data
Company NameMIDLAND MOBILE LEISURE SERVICES LIMITED
Company Number07414484
Registered Office Address1 Hebden
 Wilnecote
 B77 4HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
Paul Taft - Director
(British, 39 years old, born October 1987)
Appointed 31 January 2023
 Active
Sadie Taft - Director
(British, 36 years old, born November 1990)
Appointed 31 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Taft
No companies found
Sadie Taft
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 10,380 10,380 14,296
Current Assets 11,291 11,291 26,573
Creditors Due Within One Year 7,491 7,491 22,036
Working Cap 3,800 3,800 4,537
Total Assets Less Current Liabilities 14,180 14,180 18,833
Long-term Liabilities 2,100 2,100 1,800
Net Assets 12,080 12,080 17,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,080 12,080 17,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 47.9% 47.9% 35.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 52.1% 52.1% 65.0%
Creditors Due Within One Year 34.6% 34.6% 53.9%
Net Current Assets Liabilities 17.5% 17.5% 11.1%
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 55.7% 55.7% 41.7%
Capital Employed - - -
Total Assets Less Current Liabilities 65.4% 65.4% 46.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 2.3 2.3 1.7
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 21,671 21,671 40,869
Debt 9,591 9,591 23,836
Net Assets/Debt 12,080 12,080 17,033

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 has some deficiency. The balance sheet presents modest net assets. 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.

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 has some deficiency. The balance sheet presents modest net assets. 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 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 has some deficiency. The balance sheet presents modest net assets. 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.

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 B77 4HP
FINLAY TRANSPORT SERVICES LIMITED
6 Hebden Wilnecote, Tamworth, B77 4HP
Document Filings
Confirmation statement made on 19 October 2025 with no updates
Change of details for Mrs Sadie Taft as a person with significant control on 24 September 2025
Change of details for Mr Paul Taft as a person with significant control on 24 September 2025
Director's details changed for Mrs Sadie Taft on 24 September 2025
Director's details changed for Mr Paul Taft on 24 September 2025
Registered office address changed from 17 Scammerton Wilnecote Tamworth Staffordshire B77 4LA England to 1 Hebden Wilnecote Tamworth B77 4HP on 14 May 2025
Confirmation statement made on 19 October 2024 with updates
Confirmation statement made on 19 October 2023 with updates
Notification of Sadie Taft as a person with significant control on 31 January 2023
Notification of Paul Taft as a person with significant control on 31 January 2023
Cessation of Nicolas John Everitt as a person with significant control on 31 January 2023
Appointment of Mrs Sadie Taft as a director on 31 January 2023
Appointment of Mr Paul Taft as a director on 31 January 2023
Registered office address changed from 76 Papplewick Lane Hucknall Nottingham NG15 8EF to 17 Scammerton Wilnecote Tamworth Staffordshire B77 4LA on 6 February 2023
Termination of appointment of Stephanie Lorraine Everitt as a secretary on 31 January 2023
Termination of appointment of Nicolas John Everitt as a director on 31 January 2023
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Confirmation statement made on 19 October 2020 with no updates
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