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The Mint (Exeter) Limited

03333406

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O GORINGE ACCOUNTANTS LTD, WATERSIDE, 1650 ARLINGTON BUSINESS PARK, READING, RG7 4SA
Incorporated 14/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Malcolm Mcleod Scott Mcphail

director · Since 14/03/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 56 other boards

Mr Peter James Webb

director · Since 13/04/2016

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 71

Also on 33 other boards

Persons with Significant Control

Mr Chandrakant Bagga

25–50% shares

British · United Kingdom · Age 69

C/O Goringe Accountants Ltd, Waterside,, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 02/03/2017

Mr Peter James Webb

25–50% shares

British · United Kingdom · Age 71

C/O Goringe Accountants Ltd, Waterside,, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 02/03/2017

Mrs Norah Mcphail

25–50% shares

United Kingdom · England · Age 70

C/O Goringe Accountants Ltd, Waterside,, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 02/03/2017

Charges3 outstanding

Charge
outstanding

KINGPIN PROPERTY SERVICES LIMITED

Created 02/12/2025Registered 08/12/2025
Charge
outstanding

LAMRON ESTATES LIMITED

Created 02/12/2025Registered 08/12/2025
Charge
outstanding

SHREE SATYA SHIV LIMITED

Created 02/12/2025Registered 08/12/2025

CompanyRankvs 300870+ SIC 68100 peers
57

Financial strength68th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 5.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30087The Mint (Exeter) Limited
67
How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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

£14k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£792

Fixed Assets

£10k

Debtors

£4k

Tax at Year End(2023)

Corp tax£545

Balance Sheet

Assets less current liabilities£14k
Signed by Mr Malcolm McPhail 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.48-£92
20247.39—
20233.24—
20210.01+£0
20200.01+£0
20190.01—

Derived from filed accounts. Not audited figures.