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Melksham Minimix Ltd

11622057

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SAHARA SANDPIT, MELKSHAM, SN12 7QX
Incorporated 14/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Josh Dean

director · Since 19/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Josh Dean Limited

75–100% shares
75–100% votes
Appoint directors

East Lodge, Kartway House, Lugwardine, Hereford, HR1 4AE

Reg: 11595011 · Josh Dean Limited · Limited

Notified 19/06/2024

Former PSCs

Mr Paul Prout

Ceased 19/06/2024

Mrs Sarah Prout

Ceased 19/06/2024

Dean Concrete Pumping Ltd

Ceased 19/06/2024

Charges1 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 19/06/2024Registered 20/06/2024

CompanyRankvs 2539+ SIC 49410 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.15× · 20/20
Longevity8 years trading (max 15) · 8/15
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.

Employees12/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.0M

Fixed Assets

£288k

Debtors

£2.2M

3avg. employees

Tax at Year End(2024)

Corp tax£86k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Josh Dean 26/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.15+£0
20252.15+£220k
20242.22+£140k
20231.89+£328k
20221.37+£256k
20211.27+£279k
20200.74

Derived from filed accounts. Not audited figures.