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Mint Manufacturing Limited

07198247

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

WEST WALK BUILDING, LEICESTER, LE1 7LT
Incorporated 22/03/2010

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

32990
Other manufacturing

Officers

Ian Terence Coltman

director · Since 05/05/2010

NONE

BRITISH · ENGLAND · Age 57

Eleanor Louise Ward

secretary · Since 07/04/2025

Persons with Significant Control

Mr Ian Terence Coltman

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

British · England · Age 57

West Walk Building, 110 Regent Road, Leicester, LE1 7LT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNIVERSITY OF DERBY

Created 18/12/2024Registered 19/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2021Registered 16/07/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 16/04/2019Registered 23/04/2019
Charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 29/09/2016Registered 04/10/2016Satisfied 17/04/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/12/2010Registered 04/01/2011Satisfied 17/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2010Registered 24/12/2010Satisfied 17/04/2019
charge
satisfied

HXRUK II (WHETSTONE) LIMITED

Created 02/07/2010Registered 17/07/2010Satisfied 13/11/2024

CompanyRankvs 4012+ SIC 32990 peers
50

Financial strength92th percentile among SIC peers · 23/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£5.2M

Current Liabilities

£4.0M

Fixed Assets

£1.3M

Debtors

£3.9M

Admin Expenses

£4.8M

Profit After Tax

£912k

1avg. employees

Tax at Year End

Corp tax£235k
Dividends paid£500

People Costs

Wages & salaries£4.9M

Balance Sheet

Bank loans & overdrafts£231k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£0
20251.30+£452k
20241.21+£574k
20231.17+£189k
20221.17+£256k
20210.96-£296k
20201.18+£186k
20190.85

Derived from filed accounts. Not audited figures.