LKAB MINERALS LIMITED

C/O LKAB MINERALS LIMITED, RAYNESWAY, DERBY, DE21 7BE

Previous name: FRANCIS FLOWER (NORTHERN) LIMITED (changed on 09-Aug-2019)
Previous name: MAJAL LIMITED (changed on 10-Dec-2004)

Company Number: 03799817
Incorporation date: 02-Jul-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
23990 Manufacture of other non-metallic mineral products not elsewhere classified





SUMMARY

This company is 24.8 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 17.6 million which has increased from GBP 15.6 million in the previous year. The latest reported revenue figure is GBP 73.6 million which is up 40% on previous year's figure of GBP 51 million. The company has 4 active officers (directors or partners) who are or were officers of 21 other companies, 1 (4.8%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 73,554,031 5,565,528 22,149 402,871 875,138 4,309,668
31-Dec-2018 GBP 51,036,593 3,365,106 7,879 577,767 499,271 2,295,947
31-Jan-2018 GBP 50,737,009 4,411,952 3,818 675,361 713,368 3,027,041


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 5,976,739 56,955,536 50,420,116 100 17,560,928
31-Dec-2018 GBP 7,436,378 23,335,746 21,828,979 9,857,901 100 15,589,510 15,589,610
31-Jan-2018 GBP 6,827,804 18,456,863 10,482,725 9,857,901 100 13,746,312 13,746,412

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Lisa Jane NEWBOLD 16 Aug 2021 29 Mar 2024 1 - 0
Resigned Richard Mark WHEATLEY 03 Dec 2018 16 Aug 2021 0 - 1
Resigned Jane SYMONDS-WILLMOTT 01 Jun 2011 03 Dec 2018 0 - 1
Resigned Nicholas, Acma LUMBER 30 Jun 2007 12 Sep 2008 0 - 24
Resigned Stephen ASTLEY 07 Jul 1999 30 Jun 2007 Director British 9 - 34

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stephen Mark HANDSCOMB 29 Jun 2023 Managing Director British 1 - 40 (0.0%)
Active Lisa Jane NEWBOLD 16 Aug 2021 Finance Director British 3 - 00 (0.0%)
Active Gary Ronald MANSFIELD 08 Jan 2021 Supply Chain Director British 1 - 20 (0.0%)
Resigned Richard Mark WHEATLEY 15 Mar 2019 16 Aug 2021 Finance Director British 0 - 143 (21.4%)
Resigned Rowan John ELLIOTT 15 Mar 2019 29 Jun 2023 Director British 1 - 32 (50.0%)
Active Darren Anthony WILSON 03 Dec 2018 Chairman British 6 - 112 (11.8%)
Resigned David Thomas BALCH 03 Jul 2015 28 Feb 2019 Company Director British 0 - 50 (0.0%)
Resigned Nicholas, Acma LUMBER 30 Jun 2007 12 Sep 2008 Finance Director British 0 - 242 (8.3%)
Resigned David Peter SMITH 30 Jun 2007 28 Feb 2013 Managing Director British 1 - 2711 (39.3%)
Resigned Stephen ASTLEY 01 Jan 2005 30 Jun 2007 Director British 9 - 349 (20.9%)
Resigned Adrian Howard WILLMOTT 07 Jul 1999 03 Dec 2018 Director British 8 - 163 (12.5%)
Resigned Nigel David FARRELL 07 Jul 1999 01 Jan 2005 Solicitor British 1 - 2915 (50.0%)
Number of active directors: 4
Average tenure of active directors: 3.0 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 2.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SWEDISH CHAMBER OF COMMERCE FOR THE UNITED KINGDOM (00092069) - Active
MINELCO MINERALS LTD (00103751) - Active
GURNEY SLADE LIME & STONE CO.LIMITED (00515604) - Active
FORDAMIN COMPANY LIMITED (00925517) - Dissolved
MINELCO SPECIALITIES LTD (01151578) - Active
INSTITUTE OF CONCRETE TECHNOLOGY(THE) (01895185) - Active
DUDLEY DISTRICT CITIZENS ADVICE BUREAUX (02291925) - Active
FERGUSSON WILD & COMPANY LTD (02529921) - Dissolved
QUAY MINERALS LIMITED (02732626) - Active
LKAB MINERALS RICHMOND LIMITED (03057111) - Active
WICKEN LIME AND STONE COMPANY LIMITED (03428877) - Active
FRANCIS FLOWER LIMITED (03520725) - Active
THE FERTILIZER COMPANY LIMITED (03727061) - Active
FOUNDRY MINERALS LIMITED (03786666) - Active
LKAB MINERALS LIMITED (03799817) - Active
MINSOL LIMITED (04310266) - Active
SUREFLOW LIMITED (04612032) - Active
LKAB HOLDINGS (UK) LIMITED (04621769) - Active
SURESCREED LIMITED (04913602) - Active
HANDSCOMB ASSOCIATES LIMITED (09381030) - Active
CEMENT & CONCRETE ASSOCIATES LIMITED (09570591) - Active
TARRY FIELDS MANAGEMENT COMPANY LTD (10970966) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-022019-07-022018-07-022015-07-022014-07-02
LKAB HOLDINGS (UK) LIMITEDORDINARY A7,510
75.0%
0
0%
0
0%
0
0%
0
0%
LKAB HOLDINGS (UK) LIMITEDORDINARY B1,989
19.9%
0
0%
0
0%
0
0%
0
0%
LKAB HOLDINGS (UK) LIMITEDORDINARY C501
5.00%
0
0%
0
0%
0
0%
0
0%
LKAB HOLDINGS (UK) LIMITEDORDINARY D10
0.100%
0
0%
0
0%
0
0%
0
0%
LKAB MINERALS LIMITEDORDINARY A0
0%
7,510
75.0%
0
0%
0
0%
0
0%
LKAB MINERALS LIMITEDORDINARY B0
0%
1,989
19.9%
0
0%
0
0%
0
0%
LKAB MINERALS LIMITEDORDINARY C0
0%
501
5.00%
0
0%
0
0%
0
0%
LKAB MINERALS LIMITEDORDINARY D0
0%
10
0.100%
0
0%
0
0%
0
0%
CRW HOLDINGS LTDORDINARY A0
0%
0
0%
7,510
74.4%
0
0%
0
0%
ADRIAN HOWARD WILLMOTTORDINARY B0
0%
0
0%
1,989
19.7%
0
0%
0
0%
JANE WILLMOTTORDINARY C0
0%
0
0%
501
4.96%
0
0%
0
0%
JEREMY AUSTEN-SMITHORDINARY D0
0%
0
0%
100
0.990%
0
0%
0
0%
ADRIAN HOWARD WILLMOTTORDINARY0
0%
0
0%
0
0%
95
95%
100
100%
JANE WILLMOTTORDINARY0
0%
0
0%
0
0%
5
5%
0
0%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-07-02
LKAB MINERALS LIMITEDORDINARY A7,510
75.0%
LKAB MINERALS LIMITEDORDINARY B1,989
19.9%
LKAB MINERALS LIMITEDORDINARY C501
5.00%
LKAB MINERALS LIMITEDORDINARY D10
0.100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

LKAB MINERALS LIMITED

no controlled companies

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2020-07-01 2020-12-31 21 5% 19% 45028
2020-01-01 2020-06-30 19 5% 16% 45023


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23990 Manufacture of other non-metallic mineral products not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ROCKWOOL LIMITED ROCKWOOL SITE, PENCOED, BRIDGEND, BRIDGEND COUNTY BOROUGH, UNITED KINGDOM, CF35 6NY 00972252 2017-12-31 113,250,000 3,624,000
ARMSTRONG WORLD INDUSTRIES LIMITED KINGSWAY SOUTH TEAM VALLEY, GATESHEAD, TYNE & WEAR, UNITED KINGDOM, NE11 0SP 00207732 2017-12-31 78,285,000 16,074,000
COAL PRODUCTS LIMITED WESTTHORPE FIELDS ROAD, KILLAMARSH, SHEFFIELD, S21 1TZ 01102042 2018-03-31 67,600,000 3,500,000
LKAB MINERALS LIMITED C/O LKAB MINERALS LIMITED, RAYNESWAY, DERBY, ENGLAND, DE21 7BE 04621769 2017-12-31 43,122,335 664,431
BRICK KILN COMPOSITES LIMITED 9 WORTON PARK, CASSINGTON, WITNEY, OXON, OX29 4SX 08825405 2018-05-31 3,522,482 0
MOULDING COMPOUNDS LIMITED C/O GLASSBOND (N.W) LIMITED WEST SIDE INDUSTRIAL ESTATE, JACKSON ST, ST HELENS, MERSEYSIDE, WA9 3AT 07886992 2018-02-28 983,486 0
GREENSCIENCEUK LIMITED 169 HIGHFIELD STREET, COALVILLE, LEICESTERSHIRE, UNITED KINGDOM, LE67 3BS 09775849 2018-09-30 2,988 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
LKAB MINERALS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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