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Minorfern Limited

01363519

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOLLAND HOUSE FURNACE HILL ROAD, CHESTERFIELD, S45 9NF
Incorporated 18/04/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Heather Holland

secretary · Since 28/02/1991

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mrs Heather Holland

director · Since 28/02/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Nicholas James Holland

director · Since 24/07/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 3 other boards

Mr Darren Steven Murray

director · Since 17/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Heather Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Holland House, Furnace Hill Road, Chesterfield, S45 9NF

Notified 06/04/2016

Mr Nicholas James Holland

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Holland House, Furnace Hill Road, Chesterfield, S45 9NF

Notified 09/06/2017

Former PSCs

Mr Peter Holland

Ceased 23/05/2020

Charges1 outstanding

Charge
satisfied

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Created 06/11/2019Registered 08/11/2019Satisfied 23/09/2024
Charge
outstanding

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charge
satisfied

CLYDESDALE BANK PLC

Created 09/11/2011Registered 11/11/2011Satisfied 03/06/2015
charge
satisfied

BASE AUTOMOTIVE LIMITED

Created 01/04/2010Registered 21/04/2010Satisfied 17/10/2019
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 27/10/2006Registered 10/11/2006Satisfied 03/06/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 07/12/1997Registered 22/12/1997Satisfied 02/07/2015
charge
satisfied

YORKSHIRE BANK PLC

Created 21/05/1996Registered 23/05/1996Satisfied 08/11/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 10/09/1987Registered 24/09/1987Satisfied 17/10/2019

CompanyRankvs 19+ SIC 47190 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 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 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£22.5M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£5.4M

Bottom line earnings

Net Current Assets

£20.3M

Working capital

Current Assets

£27.4M

Current Liabilities

£7.1M

Fixed Assets

£2.7M

Debtors

£15.2M

Admin Expenses

£5.1M

Profit After Tax

£4.0M

354avg. employees+1

Tax at Year End

Corp tax£347k
Dividends paid£300k

Director Loans(2020)

Company owes directors£91k

People Costs

Wages & salaries£10.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities£23.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.84+£3.6M
20243.55+£12.1M
20202.61+£1.2M£9.9M
20191.90+£2.3M
20171.50

Derived from filed accounts. Not audited figures.