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Mount Street Printers & Stationers Limited(The)

01606218

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 MOUNT STREET, LONDON, W1K 3LW
Incorporated 31/12/1981

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Fridette Cain

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 77

Also on 17 other boards

Fridette Cain

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 17 other boards

Mr Alexander Peter Cain

director · Since 30/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mayfair Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4, Mount Street, London, W1K 3LW

Reg: 01926093 · United Kingdom - Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2015Registered 02/07/2015
charge
satisfied

BARCLAYS BANK LTD

Created 06/07/1982Registered 15/07/1982Satisfied 21/01/1987
charge
satisfied

BARCLAYS BANK LTD

Created 23/04/1982Registered 29/04/1982Satisfied 03/06/2015

CompanyRankvs 2429+ SIC 47789 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2429Mount Street Printers & Stationers Limited(The)
68
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

£1000k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.0M

Fixed Assets

£791k

Debtors

£1.7M

0avg. employees

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00+£0
20252.00+£410k
20241.57+£362k
20231.34+£230k
20221.30+£440k
20210.88-£6k
20201.27-£2.6M
20193.90+£296k
20184.47—

Derived from filed accounts. Not audited figures.