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Mineral Star Construction Limited

03098587

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WESTWAY HOUSE, NORTHAMPTON, NN6 0HD
Incorporated 05/09/1995

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/09/2025

Due 15/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Mr Antony Owen

director · Since 05/09/1995

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Lucy Sarah Payne

secretary · Since 21/08/2001

SECRETARY

BRITISH · Age 57

Also on 1 other board

Persons with Significant Control

Mr Antony Owen

75–100% shares
75–100% votes

British · United Kingdom · Age 62

8a, Dowthorpe End, Northampton, NN6 0NH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2023Registered 03/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/03/2023Registered 03/03/2023

CompanyRankvs 445+ SIC 41201 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.81× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£965k

Cash in the bank

Net Current Assets

£865k

Working capital

Current Assets

£1.0M

Current Liabilities

£180k

Fixed Assets

£600k

Debtors

£80k

5avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.81+£63k
20246.94
20238.76
202216.77
20216.85
20203.95
20193.83

Derived from filed accounts. Not audited figures.