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Mimram Engineering Services Limited

09595891

in administration
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

38 DE MONTFORT STREET, LEICESTER, LE1 7GS
Incorporated 18/05/2015

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 23/08/2022

Due 06/09/2023

Overdue

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Gary O'Neill

director · Since 18/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Gary O'Neill

75–100% shares
75–100% votes

British · England · Age 54

38, De Montfort Street, Leicester, LE1 7GS

Notified 07/11/2017

Former PSCs

Mimram Site Services Limited

Ceased 07/11/2017

Mr Paul Daren Radford

Ceased 23/07/2019

Charges3 outstanding

A registered charge
outstanding

Lloyds Bank PLC

Created 21/06/2021Registered 21/06/2021
A registered charge
outstanding

Lloyds Bank PLC

Created 04/06/2020Registered 08/06/2020
A registered charge
outstanding

Lloyds Bank Commercial Finance LTD

Created 16/10/2019Registered 17/10/2019

Insolvency History1 case

in administration

Situl Devji Raithatha (practitioner)

CompanyRankvs 15+ SIC 43210 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity16/20 pts

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

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

details are as described in the notes to the accounts where it is noted that an adverse outcome of the case that would cast doubt on the company's ability to continue as a going concern is considered very unlikely, and so the accounts have been prepared on a going concern basis. 1.4 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goo

Key FinancialsYear ending 31/03/2022

Net Worth

£402k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.0M

Fixed Assets

£122k

Debtors

£1.6M

45avg. employees

Balance Sheet

Intangible assets£16k
Assets less current liabilities£693k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.55-£27k
20211.66

Derived from filed accounts. Not audited figures.