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Minhoco 21 Limited

08500000

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3B AIRPORT INDUSTRIAL ESTATE, NEWCASTLE UPON TYNE, NE3 2EF
Incorporated 23/04/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Jon Michael Liddicoat

director · Since 29/06/2017

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 46

Persons with Significant Control

Mr Jon Michael Liddicoat

Significant control

New Zealander · England · Age 46

Unit 3b, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF

Notified 21/11/2024

Northern Bakery Holdings Ltd

75–100% shares

Geordie Bakers Ltd, Geordie Bakers Ltd, Airport Ind Estate, NE3 2EF

Reg: 15977637 · Companies House · Limited Company

Notified 02/01/2025

Former PSCs

Mr Mike Henderson

Ceased 15/09/2022

Mrs Norma Henderson

Ceased 21/11/2024

Charges1 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 21/11/2024Registered 21/11/2024
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 24/04/2013Registered 25/04/2013Satisfied 18/03/2019

CompanyRankvs 637+ SIC 10710 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
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10The Handmade Cake Company Limited
90
637Minhoco 21 Limited
67
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/12/2024

Net Worth

£245k

Balance sheet strength

Cash

£821

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£384k

Current Liabilities

£428k

Fixed Assets

£309k

Debtors

£348k

54avg. employees+11

Tax at Year End(2023)

Corp tax£1k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£12k
Assets less current liabilities£266k
Signed by Mr Jon Liddicoat 13/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£93k
20232.09-£56k
20222.67+£27k
20211.93+£195k
20201.21+£155k
20190.71+£14k
20180.81—

Derived from filed accounts. Not audited figures.