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Minstead Investments (Boscombe) Limited

05726799

active
Private Limited Company
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

EBENEZER HOUSE 5A POOLE ROAD, DORSET, BH2 5QJ
Incorporated 01/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Stuart Alan Lees

director · Since 01/03/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Stephen Gerald Chiari

director · Since 03/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Marzena Wilkes

director · Since 03/02/2025

DIRECTOR

POLISH · ENGLAND · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Stuart Alan Lees

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 83

Flat 11 Cliff Lodge, 5 Boscombe Overcliff Drive, Bournemouth, BH5 1JB

Notified 16/12/2020

Mrs Angela Carter

25–50% shares
25–50% votes

British · Wales · Age 62

Ebenezer House 5a Poole Road, Dorset, BH2 5QJ

Notified 05/01/2023

Former PSCs

Mr John Spurling

Ceased 30/09/2020

Mr Nicholas Adrian Carter

Ceased 05/01/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2021Registered 10/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 05/03/2021Registered 10/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2010Registered 24/02/2010Satisfied 20/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2006Registered 21/11/2006Satisfied 20/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2006Registered 14/11/2006Satisfied 20/03/2021

CompanyRankvs 30412+ SIC 68100 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

£3.7M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.1M

Working capital

Current Assets

£121k

Current Liabilities

£3.2M

Fixed Assets

£8.3M

0avg. employees

Balance Sheet

Assets less current liabilities£5.2M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£182k
20240.06+£169k
20230.06+£216k
20220.09+£260k
20210.07+£228k
20201.81+£265k
20190.82

Derived from filed accounts. Not audited figures.