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Club Mint Limited

15556765

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE L, RADFORD BUSINESS CENTRE, BILLERICAY, CM12 0BZ
Incorporated 12/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

95220
Repair of household appliances and home and garden equipment

Officers

David Peter Bernard

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Graham Dennis Cornhill

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr James Jonathan West

director · Since 12/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Group Capital Holdings Limited

25–50% shares
25–50% votes

Unit L, Radford Business Centre, Radford Way, Billericay, CM12 0BZ

Reg: 10815786 · Companies House · Limited By Shares

Notified 12/03/2024

Malika Holdings Limited

25–50% shares
25–50% votes

Unit L, Radford Business Centre, Radford Way, Billericay, CM12 0BZ

Reg: 10816134 · Companies House · Limited By Shares

Notified 12/03/2024

Former PSCs

The Mint 2 Mint Group Limited

Ceased 12/03/2024

CompanyRankvs 1403+ SIC 95220 peers
33

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity2/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£252k

Current Liabilities

£333k

Debtors

£213k

0avg. employees

Balance Sheet

Assets less current liabilities-£80k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20250.76

Derived from filed accounts. Not audited figures.