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Mini Spares Centre Holdings Limited

04320112

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNITS 12 & 13 CRANBORNE INDUSTRIAL ESTATE, POTTERS BAR, EN6 3JN
Incorporated 09/11/2001

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Nicola Leigh Jeffery

secretary · Since 22/11/2001

BRITISH · UNITED KINGDOM · Age 55

Also on 45 other boards

Mr Keith Dodd

director · Since 22/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Mrs Nicola Leigh Jeffery

director · Since 22/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 45 other boards

Persons with Significant Control

Mini Spares Limited

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

Units 12 & 13, Cranborne Industrial Estate, Potters Bar, EN6 3JN

Reg: 03093440 · United Kingdom · Limited Company

Notified 17/05/2017

Former PSCs

Mr Keith Dodd

Ceased 17/05/2017

CompanyRankvs 12071+ SIC 70100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

-£435k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£244k

Bottom line earnings

Net Current Assets

-£711k

Working capital

Current Assets

Current Liabilities

£2.4M

Debtors

£1.7M

Profit After Tax

£244k

2avg. employees

Tax at Year End

Dividends paid-£244k

Balance Sheet

Assets less current liabilities-£435k
Prepared with Caseware UK (AP4) 2025.0.111