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Mint Warehouse Ltd

07824259

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 1 & 2 SANDLEAS WAY, LEEDS, LS15 8AW
Incorporated 26/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Shane Patrick Graham

secretary · Since 26/10/2011

Also on 5 other boards

Mr Shane Patrick Graham

director · Since 26/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Persons with Significant Control

Mr. Shane Patrick Graham

75–100% shares

British · United Kingdom · Age 53

Units 1 & 2 Sandleas Way, Sandleas Way, Leeds, LS15 8AW

Notified 01/07/2016

CompanyRankvs 1454+ SIC 56302 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 23/10/2024

Net Worth

£111k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£612k

Current Liabilities

£521k

Fixed Assets

£48k

Debtors

£578k

12avg. employees-3

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£139k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£10k
20231.16+£10k
20221.15+£24k
20211.20+£60k
20201.05-£36k
20191.08+£38k
20180.88

Derived from filed accounts. Not audited figures.