# MIDLANDS BUILDING & MAINTENANCE LIMITED (10941120)

> MIDLANDS BUILDING & MAINTENANCE LIMITED is an active private limited company (company number 10941120) incorporated on 31 August 2017, registered in Tewkesbury. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.26m and cash of £273k, with 36 employees on average. Net assets rose 19% on the prior period (£1.06m).

- Status: Active
- Incorporated: 2017-08-31
- Registered office: Tewkesbury, GL20 8JG
- SIC 41202: Construction of domestic buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-14
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1.26m | £273k | £2.47m | £1.61m | — | — | 36 |
| 2024-08-31 | £1.06m | £228k | £2.67m | £1.91m | — | — | 26 |

current ratio 1.71; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,263,888 at 31 August 2025
- Net assets up 10% or more on the prior period: +19.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.71
- Cash at bank of £50,000 or more: Cash £272,803
- Incorporated five or more years ago: Incorporated 31 August 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Ian Stanley Smith — owns 50–75% of shares, since 2017-08-31
- Mrs Joanna Mary Smith — owns 25–50% of shares, since 2023-09-01

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10941120
HTML: https://firmoscan.com/company/10941120-midlands-building-maintenance-limited