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N. Minikin & Sons Limited

01387785

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNIT 2B BRICKYARD ROAD, YORK, YO51 9NS
Incorporated 08/09/1978

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22190
Manufacture of other rubber products
24200
Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

Officers

Mr Anthony Minikin

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Jane Lesley Minikin

secretary · Since 01/05/2002

BRITISH

Mr Lawrence Minikin

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr William Anthony Minikin

director · Since 01/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mrs Jane Lesley Minikin

Significant control

British · England · Age 68

Unit 2b, Brickyard Road, York, YO51 9NS

Notified 06/04/2016

Mr Anthony Minikin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 70

Unit 2b, Brickyard Road, York, YO51 9NS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 22/08/2017Registered 22/08/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND INVOICE DISCOUNTING LIMITED

Created 24/02/2010Registered 12/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2008Registered 06/06/2008
charge
outstanding

HAMPSHIRE TRUST PLC

Created 26/09/2002Registered 05/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/03/1990Registered 13/03/1990Satisfied 12/10/2002
charge
satisfied

LOMBARD NORTH CENTRAL P.L.C.

Created 26/02/1987Registered 27/02/1987Satisfied 17/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/1986Registered 08/12/1986Satisfied 17/10/2002
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/08/1985Registered 27/08/1985Satisfied 17/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1985Registered 27/08/1985Satisfied 17/10/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/1985Registered 09/04/1985Satisfied 12/10/2002

CompanyRankvs 212+ SIC 22190 peers
58

Financial strength63th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£212k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£307k

Current Liabilities

£264k

Fixed Assets

£367k

Debtors

£175k

8avg. employees

Tax at Year End(2017)

Dividends paid-£75k

Balance Sheet

Assets less current liabilities£410k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£1k
20231.19+£29k
20221.25+£100k
20210.99+£16k
20201.04-£25k
20191.00-£23k
20182.78-£41k
20171.04

Derived from filed accounts. Not audited figures.