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Mineral Cottage Residential Home Limited

05177132

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MINERAL COTTAGE 520 WHITEHALL, LEEDS, LS12 5HZ
Incorporated 12/07/2004

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Susan Elizabeth Robinson

secretary · Since 12/07/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Susan Elizabeth Robinson

director · Since 12/07/2004

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Miss Sophie Hannah Robinson

director · Since 06/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Persons with Significant Control

Miss Susan Elizabeth Robinson

75–100% shares
75–100% votes

British · England · Age 70

Mineral Cottage 520 Whitehall, Leeds, LS12 5HZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/03/2016Registered 16/03/2016

CompanyRankvs 170+ SIC 87200 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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170Mineral Cottage Residential Home Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£389k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£428k

Current Liabilities

£53k

Fixed Assets

£14k

Debtors

£391k

11avg. employees

Balance Sheet

Assets less current liabilities£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.13+£0
20258.13+£77k
20248.70+£28k
20239.21+£27k
20228.60+£47k
20217.51+£33k
20205.20+£59k
20194.61+£5k
20184.13—

Derived from filed accounts. Not audited figures.