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Minchem Hmp Ltd

02756679

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SCOTT LIDGETT INDUSTRIAL ESTATE, STOKE ON TRENT, ST6 4NQ
Incorporated 16/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Charles Andrew Skidmore

director · Since 31/03/2006

CHEMIST

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Dr Thomas Andrew Skidmore

director · Since 19/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mr Jason Alan Ledsham

director · Since 21/02/2024

MANAGING DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

Mr Daniel Charles Skidmore

director · Since 28/02/2024

NON-EXECUTIVE DIRECTORS

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Minchem Limited

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

The Old Pottery, 4 Hillside Road, Hampshire

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

CATTLES INVOICE FINANCE LTD

Created 04/04/2006Registered 20/04/2006Satisfied 04/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2006Registered 11/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2006Registered 04/04/2006
charge
satisfied

3I GROUP PLC

Created 28/04/1993Registered 29/04/1993Satisfied 12/02/2002

CompanyRankvs 431+ SIC 96090 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.36× · 20/20
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£728k

Fixed Assets

£269k

Debtors

£1.1M

Profit After Tax

£243k

7avg. employees

Tax at Year End

Corp tax£88k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.36+£243k
20235.03+£364k
20223.08+£360k
20218.39+£196k£308k
20207.34-£12k
20199.76+£47k£928k
20183.97

Derived from filed accounts. Not audited figures.