Company Overview
Mintsfeet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 April 1999, so this is a well established company. Mintsfeet Limited has been in business for 26 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Fifteen Montgomery Way, Rosehill Industrial Estate, Carlisle, CA1 2RW
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Companies House Data
Company NameMINTSFEET LIMITED
Company Number03760540
Registered Office AddressFifteen Montgomery Way
 Rosehill Industrial Estate
 CA1 2RW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/05/2017
Returns Last Made Up Date28/04/2016
Directors & Members
Show Resigned
Stephen Brockbank - Director
(British, 73 years old, born December 1953)
Appointed 30 June 2022
 Active
John Hurford - Director
(British, 59 years old, born March 1967)
Appointed 30 June 2022
 Active
George Page - Director
(British, 56 years old, born February 1970)
Appointed 30 June 2022
 Active
Thomas Page - Director
(British, 58 years old, born September 1968)
Appointed 30 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Brockbank
G J NORTHEAST INDUSTRIAL INVESTMENTS LLP
LAKE DISTRICT PROPERTY PORTFOLIO LLP
MINTSFEET KENDAL LIMITED
NORTHERN FELLS RURAL COMMUNITY DEVELOPMENT GROUP
John Hurford
B, R & J HURFORD LIMITED
MINTSFEET KENDAL LIMITED
THE SIDINGS PORT ROAD LIMITED
George Page
MINTSFEET KENDAL LIMITED
Thomas Page
INSPIRED PET NUTRITION HOLDINGS LIMITED
INSPIRED PET NUTRITION LIMITED
IPN TOPCO LIMITED
MINTSFEET KENDAL LIMITED
REGIONAL LTD
RTGP LIMITED
WFH PROPCO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 2,750,000 2,750,000 1,761,646
Current Assets 838,036 838,036 706,365
Creditors Due Within One Year 68,840 68,840 81,383
Working Cap 769,196 769,196 624,982
Total Assets Less Current Liabilities 3,519,196 3,519,196 2,386,628
Long-term Liabilities 272,745 272,745 43,113
Net Assets 3,246,451 3,246,451 2,343,515
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,246,451 3,246,451 2,343,515
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 76.6% 76.6% 71.4%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.9%
Cash Bank In Hand 22.2% 22.2% 26.7%
Current Assets 23.4% 23.4% 28.6%
Creditors Due Within One Year 1.9% 1.9% 3.3%
Net Current Assets Liabilities 21.4% 21.4% 25.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 90.5% 90.5% 95.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.1% 98.1% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Liquidity Ratio 12.2 12.2 8.7
Solvency Ratio 10.5 10.5 19.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Sep-2021 30-Sep-2020
Assets 3,588,036 3,588,036 2,468,011
Debt 341,585 341,585 124,496
Net Assets/Debt 3,246,451 3,246,451 2,343,515

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Confirmation statement made on 28 April 2025 with no updates
Confirmation statement made on 28 April 2024 with no updates
Confirmation statement made on 28 April 2023 with no updates
Current accounting period extended from 30 September 2022 to 31 March 2023
Registered office address changed from 6 Brunswick Street Carlisle Cumbria CA1 1PN England to Fifteen Montgomery Way Rosehill Industrial Estate Carlisle CA1 2RW on 3 August 2022
Resolutions
Memorandum and Articles of Association
Registered office address changed from 29 Peat Lane Kendal Cumbria LA9 6LA England to 6 Brunswick Street Carlisle Cumbria CA1 1PN on 5 July 2022
Cessation of Andrw Christopher Taylor as a person with significant control on 30 June 2022
Cessation of David Martyn Nicholson as a person with significant control on 30 June 2022
Cessation of Colin Benson as a person with significant control on 30 June 2022
Notification of Mintsfeet Kendal Limited as a person with significant control on 30 June 2022
Appointment of Mr Stephen Routh Brockbank as a director on 30 June 2022
Appointment of Mr John Hurford as a director on 30 June 2022
Appointment of Mr Thomas Grindrod Page as a director on 30 June 2022
Appointment of Mr George William Page as a director on 30 June 2022
Termination of appointment of Andrew Christopher Taylor as a director on 30 June 2022
Termination of appointment of David Martyn Nicholson as a director on 30 June 2022
Termination of appointment of Colin Benson as a director on 30 June 2022
Termination of appointment of Colin Benson as a secretary on 30 June 2022
Confirmation statement made on 28 April 2022 with no updates
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