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Minel Leisure Limited

05023407

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MINEL CATHEDRAL BUILDINGS, NEWCASTLE UPON TYNE, NE1 1PG
Incorporated 22/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mr John Wade

director · Since 22/06/2004

BROKER

BRITISH · ENGLAND · Age 52

Also on 24 other boards

Mr Timothy John Whiting

director · Since 16/02/2024

AGENT

BRITISH · PORTUGAL · Age 56

Persons with Significant Control

Mr John Wade

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

British · England · Age 52

1 Elmfield Square, Gosforth, Newcastle Upon Tyne, NE3 4BL

Notified 06/04/2016

Former PSCs

Mr Timothy John Whiting

Ceased 22/02/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/05/2020Registered 30/05/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 03/12/2004Registered 16/12/2004Satisfied 27/11/2013

CompanyRankvs 3845+ SIC 56101 peers
59

Financial strength53th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3845Minel Leisure Limited
69
How is this score calculated?
Financial strength13/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£712k

Current Liabilities

£666k

Fixed Assets

£23k

Debtors

£612k

32avg. employees

Tax at Year End

Corp tax£3k
VAT£164k

Director Loans(2023)

Company owes directors£32k

Balance Sheet

Assets less current liabilities£69k
Signed by Mr John Wade 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.07+£54£3.3M
20231.13+£15k£2.8M
20211.34+£87k£1.7M
20201.22-£104k—
20190.85-£19k—
20181.17——

Derived from filed accounts. Not audited figures.