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Mininvest Limited

03224492

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Edwards Centre, The Horsefair, Hinckley, LE10 0AN
Incorporated 15/07/1996

Previously known as

Mininvest Plc · until 07/03/2013

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

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

Gwyn Ellis Williams

director · Since 05/08/1996

British · England · Age 79

Phyllis Margaret Williams

director · Since 18/11/2022

British · England · Age 79

Former

L & A Registrars Limited

corporate nominee director · Resigned 05/08/1996

L & A Secretarial Limited

corporate nominee secretary · Resigned 05/08/1996

L & A Registrars Limited

corporate director · Resigned 15/08/1996

John Sydney Brown

director · Resigned 01/11/2019

Peter Ian Brealey

director · Resigned 16/11/2021

Peter Ian Brealey

secretary · Resigned 16/11/2021

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

MIDLAND BANK PLC

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

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Edwards Centre
2026-08-22

EDWARDS CENTRE

post townHinckley
2026-08-22

HINCKLEY

officer appointedWILLIAMS, Gwyn Ellis
2026-08-22
officer appointedWILLIAMS, Phyllis Margaret
2026-08-22

CompanyRankvs 29+ SIC 08990 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.97× · 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 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 31/12/2025

Net Worth

£434k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£289k

Working capital

Current Assets

£321k

Current Liabilities

£32k

Fixed Assets

£159k

2avg. employees

Balance Sheet

Assets less current liabilities£448k
Signed by Mr Gwyn Williams 12th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.97+£110k
202422.78-£2k
202323.92

Derived from filed accounts. Not audited figures.