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Minekeep Limited

01961661

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

MINEKEEP HOUSE, CAMBERLEY, GU15 2QZ
Incorporated 19/11/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Arthur Seamus David Lyons

director · Since 08/09/1991

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 11 other boards

Fergus Lyons

director · Since 17/11/2003

VALUER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Arthur Seamus David Lyons

25–50% shares

British · England · Age 65

Minekeep House, Bridge Road, Camberley, GU15 2QZ

Notified 01/09/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 31/03/1992Registered 03/04/1992
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/11/1991Registered 15/11/1991
charge
outstanding

LLOYDS BANK PLC

Created 09/01/1986Registered 14/01/1986

CompanyRankvs 11192+ SIC 41100 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
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 strength25/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£566k

Cash in the bank

Net Current Assets

-£389k

Working capital

Current Assets

£570k

Current Liabilities

£958k

Fixed Assets

£5.2M

Debtors

£3k

3avg. employees

Tax at Year End(2019)

Dividends paid£125k

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mr A Lyons 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59+£0
20250.59+£4.7M
20240.44+£0
20230.42+£0
20220.60+£0
20210.83+£0
20200.84+£4k
20190.57+£0
20180.30—

Derived from filed accounts. Not audited figures.