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Mini-Gears(Stockport)Limited

00877735

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

TOP GEAR HOUSE BLETCHLEY ROAD, STOCKPORT, SK4 3ED
Incorporated 26/04/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Paul Reginald Darwent

director · Since 09/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Peter Samuel Durkin

director · Since 01/05/2002

TECHNICAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Andrew Peter Darwent

director · Since 18/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Nigel Walker

director · Since 03/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr David Steven Jobe

director · Since 06/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Tim Horsley

secretary · Since 02/10/2020

Mr Robert Graveson

director · Since 18/08/2025

ENGINEER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mini-Gears Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Top Gear House, Bletchley Road Heaton Mersey Ind Es, Stockport, SK4 3ED

Reg: 07236370 · Companies House · Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Paul Reginald Darwent

Ceased 01/07/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/2017Registered 02/11/2017
Charge
outstanding

NATIONWAL WESTMINSTER BANK PLC

Created 11/07/2016Registered 14/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2016Registered 14/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2016Registered 14/07/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2016Registered 14/07/2016
Charge
satisfied

FORTIS DEVELOPMENTS LTD

Created 11/09/2015Registered 14/09/2015Satisfied 15/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2005Registered 02/09/2005Satisfied 22/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1998Registered 22/10/1998Satisfied 12/07/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1992Registered 15/01/1992
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 07/05/1971Registered 13/05/1971Satisfied 18/01/1999

CompanyRankvs 26+ SIC 25620 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 30/04/2025

Turnover

£10.8M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£47k

Cash in the bank

Profit Before Tax

£754k

Bottom line earnings

Net Current Assets

£3.1M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.2M

Fixed Assets

£3.0M

Debtors

£3.9M

Cost of Sales

£7.7M

Gross Profit

£3.2M

Admin Expenses

£2.4M

Operating Profit

£863k

Profit After Tax

£589k

88avg. employees+10

Tax at Year End

Corp tax£59k
Dividends paid£332k

People Costs

Wages & salaries£2.9M
NI contributions£290k

Balance Sheet

Bank loans & overdrafts£227k
Assets less current liabilities£6.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£257k
20242.39+£28k
20232.55+£222k
20222.75+£158k
20212.97+£302k
20203.69-£116k
20192.14

Derived from filed accounts. Not audited figures.