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Mentholmans Limited

08283472

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

128 WEST STREET, SHEFFIELD, S1 4ES
Incorporated 06/11/2012

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

56302
Public houses and bars

Officers

Mrs Aisha Ali

director · Since 06/11/2012

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 67

Mr Jawed Ali

director · Since 06/11/2012

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 69

Also on 1 other board

Miss Riana Ali

director · Since 06/11/2012

DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 36

Mr Tamir Jawed Ali

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Mr Taran Ali

director · Since 06/11/2012

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Jawed Ali

25–50% shares

British · England · Age 69

128, West Street, Sheffield, S1 4ES

Notified 06/04/2016

Mrs Aisha Ali

25–50% shares

British · England · Age 67

128, West Street, Sheffield, S1 4ES

Notified 06/04/2016

CompanyRankvs 7116+ SIC 56302 peers
56

Financial strength2th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£367k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£211k

Current Liabilities

£188k

Fixed Assets

£24k

Debtors

£33k

26avg. employees+2

Balance Sheet

Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£16k
20230.82

Derived from filed accounts. Not audited figures.