Company Overview
Mint Construction (Bedford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 December 2013, so this is a well established company. Mint Construction (Bedford) Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Argent House, 5 Goldington Rd, Bedford, MK40 3JY
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Companies House Data
Company NameMINT CONSTRUCTION (BEDFORD) LIMITED
Company Number08810064
Registered Office AddressArgent House
 5 Goldington Rd
 MK40 3JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Russell Lee - Director
(British, 61 years old, born July 1965)
Appointed 11 December 2013
 Active
Gerard Lockey - Director
(English, 62 years old, born October 1964)
Appointed 11 December 2013
 Active
Joshua Lockey - Director
(British, 30 years old, born January 1996)
Appointed 25 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Russell Lee
MINT DEVELOPMENT (BEDFORD) LIMITED
PRIORY PARK MANAGEMENT LIMITED
REGAL CARPENTRY CONTRACTORS LIMITED
REGAL DEVELOPMENTS (BEDFORD) LIMITED
REGAL STEEL LIMITED
SMART COM SAFETY MANAGEMENT LLP
Gerard Lockey
EXCEL OFFSITE GROUP LIMITED
L&L HOLDINGS (BEDFORD) LIMITED
MINT DEVELOPMENT (BEDFORD) LIMITED
REGAL CARPENTRY CONTRACTORS LIMITED
REGAL DEVELOPMENTS (BEDFORD) LIMITED
REGAL STEEL LIMITED
RGL CONSTRUCTION SERVICES LIMITED
RGL DEVELOPMENTS LIMITED
RGL PROPERTY LIMITED
SMART COM SAFETY MANAGEMENT LLP
STRUCTURAL TIMBER ASSOCIATION LIMITED
Joshua Lockey
JL TIMBER STRUCTURES LIMITED
L&L HOLDINGS (BEDFORD) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 50,734 50,734 52,807
Current Assets 1,683,264 1,683,264 2,334,659
Creditors Due Within One Year 281,807 281,807 450,716
Working Cap 1,401,457 1,401,457 1,883,943
Total Assets Less Current Liabilities 1,452,191 1,452,191 1,936,750
Long-term Liabilities 95,957 95,957 65,047
Net Assets 1,356,234 1,356,234 1,871,703
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,356,234 1,356,234 1,871,703
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 2.2%
Stocks Inventory - - -
Debtors 60.4% 60.4% 32.4%
Cash Bank In Hand 29.6% 29.6% 59.8%
Current Assets 97.1% 97.1% 97.8%
Creditors Due Within One Year 16.3% 16.3% 18.9%
Net Current Assets Liabilities 80.8% 80.8% 78.9%
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 78.2% 78.2% 78.4%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 81.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 6.0 6.0 5.2
Solvency Ratio 4.6 4.6 4.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,733,998 1,733,998 2,387,466
Debt 377,764 377,764 515,763
Net Assets/Debt 1,356,234 1,356,234 1,871,703

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 11 December 2025 with no updates
Registration of charge 088100640002, created on 25 March 2025
Appointment of Mr Joshua Jacob Lockey as a director on 25 March 2025
Confirmation statement made on 11 December 2024 with no updates
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with updates
Notification of Gerard Edward Lockey as a person with significant control on 24 August 2021
Notification of Russell Arthur Lee as a person with significant control on 24 August 2021
Cessation of Russell Arthur Lee as a person with significant control on 24 August 2021
Cessation of Gerard Edward Lockey as a person with significant control on 24 August 2021
Notification of L&L Holdings (Bedford) Limited as a person with significant control on 24 August 2021
Confirmation statement made on 11 December 2020 with no updates
Director's details changed for Mr Gerard Edward Lockey on 12 December 2019
Confirmation statement made on 11 December 2019 with no updates
Change of details for Mr Russell Arthur Lee as a person with significant control on 9 December 2019
Director's details changed for Mr Russell Arthur Lee on 9 December 2019
Confirmation statement made on 11 December 2018 with no updates
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