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Mini Clipper Property Limited

08073472

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CLIPPER HOUSE LEIGHTON INDUSTRIAL PARK, LEIGHTON BUZZARD, LU7 4AJ
Incorporated 17/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Peter John Masters

director · Since 17/05/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Kenneth John Bailey

director · Since 31/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Anna Hickmott

director · Since 31/05/2012

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

David Lightfoot

director · Since 31/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Jayne Alison Masters

director · Since 31/05/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2024Registered 07/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2024Registered 23/01/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2024Registered 23/01/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 05/01/2024Registered 23/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 20/11/2012Satisfied 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2012Registered 20/11/2012Satisfied 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 20/11/2012Satisfied 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 20/11/2012Satisfied 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 20/11/2012Satisfied 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 20/11/2012Satisfied 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 20/11/2012Satisfied 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2012Registered 14/11/2012Satisfied 10/01/2024
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2012Registered 02/06/2012Satisfied 12/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2012Registered 02/06/2012Satisfied 12/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2012Registered 02/06/2012Satisfied 12/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 31/05/2012Registered 02/06/2012Satisfied 12/02/2014

CompanyRankvs 12418+ SIC 68100 peers
61

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£7.8M

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£206k

Current Liabilities

£449k

Debtors

£94k

5avg. employees

Tax at Year End

Corp tax£102k

Balance Sheet

Bank loans & overdrafts£150k
Assets less current liabilities£11.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46+£127k
20240.78+£1.2M
20230.67+£2.5M
20211.51

Derived from filed accounts. Not audited figures.