Back to search

Setminds Limited

04706314

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BROAD HOUSE BROAD HOUSE, OLD HATFIELD, AL9 5BG
Incorporated 21/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lawrence Stanier Pinkney

director · Since 01/12/2010

SURVEYOR

BRITISH · ENGLAND · Age 69

Also on 39 other boards

Mrs Pratibha Makwana

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Persons with Significant Control

Mr Lawrence Stanier Pinkney

25–50% shares

British · England · Age 69

Broad House, Broad House, Old Hatfield, AL9 5BG

Notified 30/09/2023

Mr Anup Manilal Shah

25–50% shares

British · England · Age 63

Broad House, Broad House, Old Hatfield, AL9 5BG

Notified 30/09/2023

Former PSCs

Prime Uk Properties Limited

Ceased 17/12/2021

Real Advisory Limited

Ceased 30/09/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/08/2016Registered 12/08/2016
Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2016Registered 05/07/2016
charge
satisfied

NORTHERN ROCK PLC

Created 02/07/2003Registered 15/07/2003Satisfied 29/01/2026

CompanyRankvs 71669+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
71669Setminds Limited
58
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£1.0M

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£410k

Current Liabilities

£822k

Fixed Assets

£2.6M

Debtors

£168k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50+£0
20250.50+£253k
20240.56+£209k
20230.63+£181k
20220.62-£1.3M
20210.50-£1.2M
20200.45-£139k
20190.61—

Derived from filed accounts. Not audited figures.