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Mint Construction (Bedford) Limited

08810064

active
Private Limited Company
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

ARGENT HOUSE, BEDFORD, MK40 3JY
Incorporated 11/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Russell Arthur Lee

director · Since 11/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Gerard Edward Lockey

director · Since 11/12/2013

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 12 other boards

Mr Joshua Jacob Lockey

director · Since 25/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Mr Gerard Edward Lockey

Significant control

British · England · Age 61

Argent House, 5 Goldington Rd, Bedford, MK40 3JY

Notified 24/08/2021

Mr Russell Arthur Lee

Significant control

British · England · Age 60

Argent House, 5 Goldington Rd, Bedford, MK40 3JY

Notified 24/08/2021

L&L Holdings (Bedford) Limited

75–100% shares
75–100% votes

Argent House, 5 Goldington Road, Bedford, MK40 3JY

Reg: 13581154 · Registrar Of Companies · Private Limited Company

Notified 24/08/2021

Former PSCs

Mr Russell Arthur Lee

Ceased 24/08/2021

Mr Gerard Edward Lockey

Ceased 24/08/2021

Charges1 outstanding

Charge
outstanding

RUSSELL ARTHUR LEE · GERARD EDWARD LOCKEY

Created 25/03/2025Registered 03/04/2025
Charge
satisfied

YOLANDA IBBETT · JOHN IBBETT

Created 21/01/2014Registered 25/01/2014Satisfied 11/02/2016

CompanyRankvs 641+ SIC 41201 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£439k

Fixed Assets

£125k

Debtors

£1.1M

26avg. employees-4

Tax at Year End

Corp tax£180k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£88k
20245.94+£149k
20234.87-£310k
20225.97-£515k
20215.18+£463k
20204.68+£348k
20194.23-£236k
20181.78

Derived from filed accounts. Not audited figures.