Back to search

Minton,Treharne & Davies Limited

00435262

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 11 outstanding charges (-10)

Details

MINTON, TREHARNE & DAVIES LTD LONGWOOD DRIVE, CARDIFF, CF14 7HY
Incorporated 15/05/1947

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr John Edward Minton

director · Since 31/12/1991

CHEMICAL ENGINEER

BRITISH · WALES · Age 76

Also on 15 other boards

Mrs Jacqueline Anne Minton

secretary · Since 01/04/1999

BRITISH · Age 74

Also on 4 other boards

Mr Christopher Minton

director · Since 22/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Mr Richard Minton

director · Since 22/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr John Edward Minton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · Wales · Age 76

Minton, Treharne & Davies Limited, Longwood Drive, Cardiff, CF14 7HY

Notified 06/04/2016

Mrs Jacquline Anne Minton

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors

British · Wales · Age 74

Minton, Treharne & Davies Ltd, Longwood Drive, Cardiff, CF14 7HY

Notified 29/04/2025

Mr Richard John Minton

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Wales · Age 44

Minton, Treharne & Davies Ltd, Longwood Drive, Cardiff, CF14 7HY

Notified 29/04/2025

Mr Christopher James Minton

25–50% shares
25–50% votes

British · Wales · Age 41

Minton, Treharne & Davies Ltd, Longwood Drive, Cardiff, CF14 7HY

Notified 29/04/2025

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/05/2019Registered 05/06/2019
Charge
outstanding

LLOYDS TSB BANK PLC

Created 21/05/2013Registered 04/06/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/03/2012Registered 15/03/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 17/07/2009Registered 22/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2009Registered 17/07/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2009Registered 17/07/2009
charge
outstanding

BANK OF IRELAND BUSINESS FINANCE LIMITED

Created 15/04/2008Registered 18/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/11/2007Registered 05/12/2007Satisfied 01/02/2024
charge
outstanding

LLOYDS BANK PLC

Created 16/10/1997Registered 30/10/1997
charge
outstanding

LLOYDS BANK PLC

Created 14/10/1997Registered 17/10/1997
charge
outstanding

LLOYDS BANK PLC

Created 06/01/1995Registered 14/01/1995
charge
outstanding

LLOYDS BANK PLC

Created 30/11/1992Registered 21/12/1992

CompanyRankvs 2276+ SIC 74909 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Contact Lens Precision Laboratories Limited
90
7Werfen Limited
90
8Butterworth Laboratories Limited
90
9Green & Preece (Grinding) Limited
90
10Seen And Heard Limited
90
2276Minton,Treharne & Davies Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2025

Net Worth

£14.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£8.6M

Current Liabilities

£4.5M

Fixed Assets

£12.3M

Debtors

£7.6M

Profit After Tax

£487k

142avg. employees

Tax at Year End

Corp tax£113k
Dividends paid£104k

Balance Sheet

Bank loans & overdrafts£341k
Assets less current liabilities£16.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£0
20251.92+£506k
20241.87-£63k
20232.10—

Derived from filed accounts. Not audited figures.