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Promotional Mailing Services Group Limited

00788950

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ENTERPRISE HOUSE UNITS 2-4 PLATT INDUSTRIAL ESTATE, SEVENOAKS, TN15 8JL
Incorporated 23/01/1964

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

52290
Other transportation support activities

Officers

Mrs Lucy Jean Christine Rothera

secretary · Since 08/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Mr Adrian Neil Rothera

director · Since 08/05/1998

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 10 other boards

Mrs Lucy Jean Christine Rothera

director · Since 08/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 15 other boards

Persons with Significant Control

Pmsg Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Enterprise House, Unit 2-4 Platt Industrial Estate, Maidstone Road, Sevenoaks, TN15 8JL

Reg: 16039731 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 29/10/2024

Former PSCs

Mrs Lucy Jean Christine Rothera

Ceased 29/10/2024

Mr Adrian Neil Rothera

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

ADRIAN NEIL ROTHERA · LUCY JEAN CHRISTINE ROTHERA

Created 29/10/2024Registered 31/10/2024
charge
satisfied

HSBC BANK PLC

Created 09/07/2003Registered 11/07/2003Satisfied 23/08/2024
charge
satisfied

MIDLAND BANK PLC

Created 23/04/1990Registered 03/05/1990Satisfied 14/11/2024

CompanyRankvs 69+ SIC 52290 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£970k

Working capital

Current Assets

£1.4M

Current Liabilities

£396k

Fixed Assets

£205k

Debtors

£329k

13avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20243.45-£567k
20234.45+£179k
20223.72+£186k
20212.10+£209k
20202.42+£164k
20194.54+£148k
20182.53

Derived from filed accounts. Not audited figures.