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Automint Limited

02440888

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 7 FIELDHOUSE PARK, HUDDERSFIELD, HD2 1FA
Incorporated 07/11/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Patrick Edward Rawnsley

director · Since 07/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Marcus John Thornton

director · Since 01/05/1999

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Mr Graham William James Boyle

director · Since 23/07/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Gavin King

director · Since 13/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Marcus John Thornton

secretary · Since 04/04/2023

Oliver William White

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Patrick Edward Rawnsley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Unit 7 Fieldhouse Park, Huddersfield, HD2 1FA

Notified 06/04/2016

Former PSCs

Mr Peter Richard Mattock

Ceased 01/12/2020

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (AS SECURITY TRUSTEE)

Created 28/11/2025Registered 01/12/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 28/08/2025Registered 29/08/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/04/2011Registered 14/04/2011Satisfied 27/08/2025
charge
outstanding

BRIXTON (WESTBROOK, TRAFFORD PARK) LIMITED

Created 07/03/2011Registered 12/03/2011
charge
satisfied

HSBC BANK PLC

Created 09/09/2008Registered 10/09/2008Satisfied 30/03/2011
charge
satisfied

BRIXTON (WESTBROOK, TRAFFORD PARK) LIMITED

Created 01/05/2008Registered 17/05/2008Satisfied 30/03/2011
charge
satisfied

BRIXTON (WESTBROOK, TRAFFORD PARK) LIMITED

Created 26/02/2007Registered 02/03/2007Satisfied 13/03/2009
charge
satisfied

BRIXTON (WESTBROOK, TRAFFORD PARK) LIMITED

Created 22/02/2006Registered 24/02/2006Satisfied 13/03/2009
charge
satisfied

BRIXTON (WESTBROOK TRAFFORD PARK) LIMITED

Created 07/03/2005Registered 09/03/2005Satisfied 13/03/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/04/1998Registered 01/05/1998Satisfied 13/03/2009
charge
satisfied

MIDLAND BANK PLC

Created 03/07/1990Registered 09/07/1990Satisfied 02/07/2001

CompanyRankvs 438+ SIC 46760 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.92× · 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.

Employees3/15 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£8.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£8.3M

Working capital

Current Assets

£10.4M

Current Liabilities

£2.1M

Fixed Assets

£481k

Debtors

£5.1M

Cost of Sales

£10.4M

Admin Expenses

£2.2M

Profit After Tax

£1.3M

0avg. employees-50

Tax at Year End

Corp tax£154k
Dividends paid-£485k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£13k
Assets less current liabilities£8.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.92+£721k
20244.86+£551k
20235.10+£573k
20224.74+£860k
20214.75+£743k
20204.47+£471k
20194.02

Derived from filed accounts. Not audited figures.