Company Overview
Dupre Minerals Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 July 1959, so this is a well established company. Dupre Minerals Limited has been in business for 66 years and 8 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Ivy House Foundry, Hanley, Stoke On Trent, ST1 3NR
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Companies House Data
Company NameDUPRE MINERALS LIMITED
Company Number00632213
Registered Office AddressIvy House Foundry
 Hanley
 ST1 3NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/1959
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date26/12/2016
Returns Last Made Up Date28/11/2015
Previous Company NameChanged Date
HOBEN INTERNATIONAL LIMITED09 May 2008
Directors & Members
Show Resigned
Robert Baylay - Director
(English, 51 years old, born May 1975)
Appointed 11 December 2014
 Active
Matthew Carter - Director
(British, 47 years old, born January 1979)
Appointed 03 May 2023
 Active
Simon Goodwin - Director
(British, 43 years old, born August 1983)
Appointed 18 December 2006
 Active
Richard Goodwin - Director
(British, 72 years old, born July 1954)
John Goodwin - Director
(British, 75 years old, born November 1951)
Kevin Young - Director
(British, 62 years old, born October 1964)
Appointed 11 December 2020
 Active
Secretaries
Show Resigned
Jenny Martin - Secretary
Appointed 02 January 2019
 Active
Other Company Directorships
Robert Baylay
AVD FIRE LIMITED
Matthew Carter
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John Goodwin
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Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 2,308,214 2,308,214 662,987
Current Assets 5,659,894 5,659,894 4,760,171
Creditors Due Within One Year 6,610,255 6,610,255 4,104,043
Working Cap -950,361 -950,361 656,128
Total Assets Less Current Liabilities 1,357,853 1,357,853 1,319,115
Long-term Liabilities 54,058 54,058 53,422
Net Assets 1,303,795 1,303,795 1,265,693
Share Capital & Reserves
Share Cap 6,000 6,000 6,000
Profit & Loss Reserves 1,297,795 1,297,795 1,259,693
Other Reserves 0 0 0
Shareholders Funds 1,303,795 1,303,795 1,265,693
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 29.0% 29.0% 12.2%
Stocks Inventory 24.0% 24.0% 43.0%
Debtors 27.0% 27.0% 28.7%
Cash Bank In Hand 0.4% 0.4% 4.0%
Current Assets 71.0% 71.0% 87.8%
Creditors Due Within One Year 83.0% 83.0% 75.7%
Net Current Assets Liabilities -11.9% -11.9% 12.1%
Creditors Due After One Year 0.7% 0.7% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.4% 16.4% 23.3%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 16.3% 16.3% 23.2%
Shareholder Funds 16.4% 16.4% 23.3%
Capital Employed - - -
Total Assets Less Current Liabilities 17.0% 17.0% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2016 30-Apr-2015
Assets 7,968,108 7,968,108 5,423,158
Debt 6,664,313 6,664,313 4,157,465
Net Assets/Debt 1,303,795 1,303,795 1,265,693

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around ST1 3NR
GOODWIN STEEL CASTINGS LIMITED
IVY HOUSE FOUNDRY, HANLEY, STOKE-ON-TRENT, ST1 3NR
GOODWIN PLC
IVY HOUSE FOUNDRY, HANLEY, STOKE-ON-TRENT, ST1 3NR
HOBEN DAVIS LIMITED
Ivy House Foundry, Hanley, Stoke On Trent, Staffordshire, ST1 3NR
EASAT RADAR SYSTEMS LTD
IVY HOUSE FOUNDRY, HANLEY, STOKE-ON-TRENT, ST1 3NR
GOODWIN REFRACTORY SERVICES LIMITED
IVY HOUSE FOUNDRY IVY HOUSE ROAD, HANLEY, STOKE-ON-TRENT, STAFFORDSHIRE, ST1 3NR
R. GOODWIN & SONS (ENGINEERS) LIMITED
IVY HOUSE FOUNDRY,, HANLEY,, STOKE ON TRENT, ST1 3NR
SPECIALIST REFRACTORY SERVICES LIMITED
IVY HOUSE FOUNDRY, HANLEY, STOKE ON TRENT, STAFFORDSHIRE, ST1 3NR
GOODWIN REFRACTORY SERVICES HOLDINGS LIMITED
IVY HOUSE FOUNDRY IVY HOUSE ROAD, HANLEY, STOKE ON TRENT, STAFFORDSHIRE, ST1 3NR
J M SECURITIES (NO 3) LIMITED
IVY HOUSE FOUNDRY, HANLEY, STOKE ON TRENT, STAFFORDSHIRE, ST1 3NR
INTERNET CENTRAL LIMITED
IVY HOUSE FOUNDRY, HANLEY, STOKE ON TRENT, STAFFORDSHIRE, ST1 3NR
Document Filings
Confirmation statement made on 28 November 2025 with no updates
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with no updates
Appointment of Mr Matthew Denis Carter as a director on 3 May 2023
Termination of appointment of Andrew Gordon Spence as a director on 28 April 2023
Confirmation statement made on 28 November 2022 with no updates
Termination of appointment of David Stonier as a director on 31 March 2022
Confirmation statement made on 28 November 2021 with no updates
Appointment of Mr. Andrew Gordon Spence as a director on 1 September 2021
Termination of appointment of James Crabb Duncan as a director on 17 May 2021
Confirmation statement made on 28 November 2020 with updates
Appointment of Dr Kevin Edward Young as a director on 11 December 2020
Change of share class name or designation
Particulars of variation of rights attached to shares
Confirmation statement made on 28 November 2019 with no updates
Termination of appointment of Pamela Ashley as a secretary on 2 January 2019
Appointment of Mrs Jenny Louise Martin as a secretary on 2 January 2019
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