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Mininvest Limited

03224492

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

EDWARDS CENTRE, HINCKLEY, LE10 0AN
Incorporated 15/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

08990
Other mining and quarrying

Officers

Mr Gwyn Ellis Williams

director · Since 05/08/1996

SOLICITOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Phyllis Margaret Williams

director · Since 18/11/2022

RETIRED

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Mr Gwyn Ellis Williams

25–50% shares

British · United Kingdom · Age 79

17, Melbourne Road, London, SW19 3BB

Notified 06/04/2016

Former PSCs

Mr Peter Ian Brealey

Ceased 16/11/2021

Charges10 outstanding

charge
satisfied

HSBC BANK PLC

Created 20/06/2005Registered 22/06/2005Satisfied 30/04/2025
charge
outstanding

ADVANTAGE WEST MIDLANDS

Created 08/03/2005Registered 15/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2001Registered 31/05/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2001Registered 15/03/2001Satisfied 20/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 05/08/1998Registered 11/08/1998Satisfied 20/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 01/05/1998Registered 09/05/1998Satisfied 20/04/2004
charge
outstanding

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 04/09/2001
charge
satisfied

MIDLAND BANK PLC

Created 07/02/1997Registered 19/02/1997Satisfied 06/11/2025
charge
outstanding

MIDLAND BANK PLC

Created 03/02/1997Registered 14/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 03/02/1997Registered 14/02/1997
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1997Registered 11/02/1997Satisfied 20/04/2004
charge
outstanding

MIDLAND BANK PLC

Created 03/02/1997Registered 11/02/1997
charge
satisfied

MIDLAND BANK PLC

Created 03/02/1997Registered 11/02/1997Satisfied 10/03/2005
charge
outstanding

MIDLAND BANK PLC

Created 03/02/1997Registered 11/02/1997
charge
outstanding

MIDLAND BANK PLC

Created 03/02/1997Registered 11/02/1997

CompanyRankvs 32+ SIC 08990 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32Mininvest Limited
82
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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 31/12/2024

Turnover

£45k

Annual revenue

Net Worth

£324k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£35k

Bottom line earnings

Net Current Assets

£144k

Working capital

Current Assets

£151k

Current Liabilities

£7k

Fixed Assets

£194k

Profit After Tax

£28k

2avg. employees

Tax at Year End(2021)

Corp tax£21k

Balance Sheet

Assets less current liabilities£338k
Signed by Mr Gwyn Williams 8th April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202422.78-£2k
202323.92+£7k
202212.98+£160k
20213.31+£109k
20200.72+£0
20190.49+£0
20180.00—

Derived from filed accounts. Not audited figures.