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Minkon Ltd.

01641366

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

TOFTS FARM INDUSTRIAL ESTATE, HARTLEPOOL, TS25 2BS
Incorporated 04/06/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Gerhard Wuensch

director · Since 01/10/2002

CONSULTANT

GERMAN · GERMANY · Age 65

Mr Matthias Hoelscher

director · Since 01/07/2023

ENGINEER

GERMAN · GERMANY · Age 43

Persons with Significant Control

Minkon Gmbh

75–100% shares

30-32, Heinrich Hertz Strasse, D-4006 Erkrath 1

Reg: 12750 · Germany · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2005Registered 29/12/2005
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2000Registered 31/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1986Registered 16/07/1986

CompanyRankvs 2912+ SIC 32990 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength19/25 pts

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

Employees13/15 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

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

£34k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£487k

Current Liabilities

£283k

Fixed Assets

£93k

Debtors

£252k

13avg. employees

Tax at Year End

Corp tax£56k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£48k
20231.57+£31k
20221.38+£21k
20211.23+£2k
20191.18-£4k
20171.18

Derived from filed accounts. Not audited figures.