Company Overview
Cemineral Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 January 2016, so this is a well established company. Cemineral Limited has been in business for 10 years and 2 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3 Waterfront Business Park, Brierley Hill, West Midlands, DY5 1LX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCEMINERAL LIMITED
Company Number09977079
Registered Office Address3 Waterfront Business Park
 DY5 1LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date26/02/2017
Directors & Members
Nicholas Lander - Director
(British, 48 years old, born February 1978)
Appointed 29 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Lander
AGGREGATE CARRIERS LIMITED
BORDER STONE CO. LIMITED
CEMINERAL (SOUTH) LIMITED
EJS CONCRETE PRODUCTS LIMITED
EJS LANDSCAPE SUPPLIES LIMITED
FOSTER YEOMAN LIMITED
H&B DEVELOPMENT GROUP LTD
HOLCIM UK LIMITED
I NEED AN EXPERT LIMITED
SIMPLY PAVING LTD
STONEFLAIR LIMITED
STONEFLAIR NORTHERN LIMITED
WESTERN BRIDGE (SHIPPING) LIMITED
YEOMAN (MORVERN) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 2,894,676 2,894,676 2,789,359
Current Assets 6,020,830 6,020,830 4,629,081
Creditors Due Within One Year 5,594,753 5,594,753 4,232,147
Working Cap 426,077 426,077 396,934
Total Assets Less Current Liabilities 3,320,753 3,320,753 3,186,293
Long-term Liabilities 1,251,794 1,251,794 1,188,224
Net Assets 2,068,959 2,068,959 1,998,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,068,959 2,068,959 1,998,069
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 32.5% 32.5% 37.6%
Stocks Inventory - - -
Debtors 27.0% 27.0% 21.3%
Cash Bank In Hand 3.3% 3.3% 5.9%
Current Assets 67.5% 67.5% 62.4%
Creditors Due Within One Year 62.8% 62.8% 57.0%
Net Current Assets Liabilities 4.8% 4.8% 5.4%
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 23.2% 23.2% 26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 8,915,506 8,915,506 7,418,440
Debt 6,846,547 6,846,547 5,420,371
Net Assets/Debt 2,068,959 2,068,959 1,998,069

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 DY5 1LX
HISON SERVICES LIMITED
3 WATERFRONT BUSINESS PARK, DUDLEY ROAD, BRIERLEY HILL, WEST MIDLANDS, DY5 1LX
WIGLEY RECRUITMENT & COMPLIANCE LTD
Cable Plaza Waterfront West, Waterfront, Brierley Hill, West Midlands, DY5 1LX
ISP SECURITY SERVICES LIMITED
3 Cheetah Road, Coventry, DY5 1LX
BRITISH GLASS FOUNDATION
WHITE HOUSE CONE MUSEUM OF GLASS STUART WORKS, HIGH STREET, WORDSLEY, WEST MIDLANDS, DY5 1LX
JINGS LIMITED
Suite B, Fairgate House 205 Kings Road, Tyseley, Birmingham, West Midlands, DY5 1LX
HIGGS 2022 LIMITED
3 Waterfront Business Park, Dudley Road, Brierley Hill, West Midlands, DY5 1LX
HIGGS & SONS LIMITED
3 Waterfront Business Park, Dudley Road, Brierley Hill, West Midlands, DY5 1LX
MJBH LTD
BLACK FOX ADVISORY FLETCHERS BUSINESS CENTRE , GRENDON ROAD, POLESWORTH, TAMWORTH, DY5 1LX
WESTMINSTER INDUSTRIAL ESTATE 1 LIMITED
3 NIGHTINGALE PLACE PENDEFORD BUSINESS OFFICE PARK, WOBASTON ROAD, WOLVERHAMPTON, WEST MIDLANDS, DY5 1LX
BBS TECHNOLOGY LIMITED
3 THE COURTYARD HARRIS BUSINESS PARK HANBURY ROAD, STOKE PRIOR, BROMSGROVE, DY5 1LX
Document Filings
Confirmation statement made on 19 February 2026 with updates
Satisfaction of charge 099770790005 in full
Registration of charge 099770790005, created on 6 February 2026
Confirmation statement made on 29 August 2025 with no updates
Confirmation statement made on 29 August 2024 with no updates
Confirmation statement made on 29 August 2023 with no updates
Confirmation statement made on 29 August 2022 with updates
Satisfaction of charge 099770790001 in full
Confirmation statement made on 1 February 2022 with updates
Resolutions
Resolutions
Statement of capital following an allotment of shares on 12 February 2021
Sub-division of shares on 12 February 2021
Resolutions
Resolutions
Sub-division of shares on 12 February 2021
Statement of capital following an allotment of shares on 12 February 2021
Confirmation statement made on 1 February 2021 with no updates
Satisfaction of charge 099770790003 in full
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free