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Make Mine Limited

05048020

active
Private Limited Company
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

CONSTRUCTION HOUSE, RUNWELL ROAD, ESSEX, SS11 7HQ
Incorporated 18/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Batuhan Isiksalan

secretary · Since 18/02/2004

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Batuhan Isiksalan

director · Since 18/02/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Civilpack Limited

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

Construction House, Runwell Road, Wickford, SS11 7HQ

Reg: 03176167 · Uk Company Register · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Allan Jeffrey Bottrill

Ceased 09/10/2019

Charges3 outstanding

charge
outstanding

THE CROWN ESTATE COMMISSIONERS

Created 22/11/2011Registered 29/11/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2005Registered 20/09/2005
charge
outstanding

DERWENT VALLEY LONDON LIMITED

Created 14/01/2005Registered 21/01/2005

CompanyRankvs 1722+ SIC 56290 peers
62

Financial strength41th percentile among SIC peers · 10/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1722Make Mine Limited
72
How is this score calculated?
Financial strength10/25 pts

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

Employees12/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£253k

Current Liabilities

£76k

Fixed Assets

£10k

Debtors

£183k

5avg. employees+1

People Costs(2024)

Wages & salaries£88k
NI contributions£8k

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32—
20243.59+£25k
20234.19+£48k
20222.63+£51k
20211.51+£45k
20180.85—

Derived from filed accounts. Not audited figures.