Mini Spares Centre Limited
01304936
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 27/02/1993
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 45 other boards
director · Since 17/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
secretary · Since 23/01/2004
BRITISH · UNITED KINGDOM · Age 55
Also on 45 other boards
director · Since 13/05/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 10 other boards
Persons with Significant Control
Mini Spares Centre Holdings Limited
Units 12 & 13, Cranborne Industrial Estate, Potters Bar, EN6 3JN
Reg: 04320112 · United Kingdom · Limited Company
Notified 06/04/2016
Charges0 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 10+ SIC 45310 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£16.4M
Annual revenue
Net Worth
£16.9M
Balance sheet strength
Cash
£3.8M
Cash in the bank
Profit Before Tax
£633k
Bottom line earnings
Net Current Assets
£14.2M
Working capital
Current Assets
£18.3M
Current Liabilities
£4.0M
Fixed Assets
£2.8M
Debtors
£7.4M
Cost of Sales
£11.8M
Gross Profit
£4.6M
Admin Expenses
£4.1M
Operating Profit
£497k
Profit After Tax
£474k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.53 |
Derived from filed accounts. Not audited figures.