Minstergate Limited
04554138
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/10/2025
Due 03/11/2026
Industry
Officers
director · Since 10/03/2023
CHAIRMAN
BRITISH · ENGLAND · Age 69
Also on 7 other boards
Hitesh Katechia
director · Since 06/07/2026
BRITISH · UNITED KINGDOM · Age 59
Hitesh Katechia
secretary · Since 06/07/2026
Former
secretary · Resigned 31/03/2026
Persons with Significant Control
Drive Investments Limited
., Freemens Common Road, Leicester, LE2 7SL
Notified 10/03/2023
Former PSCs
Mr Mark Paul Campey
Ceased 10/03/2023
Charges4 outstanding
HSBC UK BANK PLC
SANTANDER CONSUMER (UK) PLC
BLACK HORSE LIMITED
BARCLAYS BANK PLC
SANTANDER CONSUMER (UK) PLC
CompanyRankvs 351+ SIC 45111 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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
Key FinancialsYear ending 28/02/2023
Net Worth
£1.8M
Balance sheet strength
Cash
£63k
Cash in the bank
Profit Before Tax
£699k
Bottom line earnings
Net Current Assets
£1.7M
Working capital
Current Assets
£12.8M
Current Liabilities
£11.1M
Fixed Assets
£479k
Debtors
£4.3M
Cost of Sales
£69.2M
Admin Expenses
£6.1M
Profit After Tax
£555k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.16 |
Derived from filed accounts. Not audited figures.