Back to search

Minkaco Limited

12125216

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE TORCROFT HOTEL, TORQUAY, TQ2 5UE
Incorporated 26/07/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gary William Blackmore

director · Since 26/07/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Mr Philip Michael Waller

director · Since 26/07/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Philip Michael Waller

25–50% shares
25–50% votes

British · United Kingdom · Age 50

25, Western Avenue, Henley-On-Thames, RG9 1JP

Notified 26/07/2019

Mr Gary William Blackmore

25–50% shares
25–50% votes

British · United Kingdom · Age 54

25, Western Avenue, Henley-On-Thames, RG9 1JP

Notified 26/07/2019

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER: 00002065)

Created 04/02/2022Registered 04/02/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/12/2021Registered 22/12/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2019Registered 08/10/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2019Registered 29/08/2019

CompanyRankvs 4721+ SIC 55100 peers
42

Financial strength71th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Greenclose Hotels Limited
90
2Cqk Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Firmdale Hotels Plc
90
8Pennyhill Park Limited
90
9Lake District Hotels Limited
90
10The Parkway Hotel And Spa Limited
90
4721Minkaco Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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

£65k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£409k

Working capital

Current Assets

£6k

Current Liabilities

£414k

Fixed Assets

£1.4M

3avg. employees

Tax at Year End

Corp tax£15k
VAT£2k

Director Loans

Company owes directors£375k

Balance Sheet

Assets less current liabilities£942k
Signed by Mr Gary Blackmore Mr Philip Waller 12th August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.01+£24k£32k
20240.02-£8k—
20230.06——

Derived from filed accounts. Not audited figures.