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Calabash Mint Limited

07176387

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 - 9 EDEN STREET, KINGSTON UPON THAMES, KT1 1BQ
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Richard Julian Hill

director · Since 03/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 11 other boards

Mabel Sorely Urrego Calderon

director · Since 08/12/2021

DIRECTOR

COLOMBIAN · ENGLAND · Age 46

Persons with Significant Control

Mr Richard Julian Hill

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

British · United Kingdom · Age 64

5 - 9, Eden Street, Kingston Upon Thames, KT1 1BQ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2019Registered 17/01/2019
charge
outstanding

LONDON UNDERGROUND LIMITED

Created 18/05/2012Registered 19/05/2012

CompanyRankvs 484+ SIC 81210 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.29× · 12/20
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.

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 31/03/2025

Net Worth

£983k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£412k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£808k

Debtors

£1.6M

32avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29+£37k
20241.29+£0
20231.32+£0
20221.37+£211k
20211.37+£322k
20200.98+£141k
20190.89

Derived from filed accounts. Not audited figures.