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Mailing, Export And Distribution Services Limited

01625626

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LEEN GATE, NOTTINGHAM, NG7 2GB
Incorporated 30/03/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Simon Hugh Napier

director · Since 31/12/1991

DIRECTOR

ENGLISH · ENGLAND · Age 67

Mrs Sarah Napier

director · Since 01/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 64

Ms Charlotte Jemima Phoebe Napier

secretary · Since 17/02/2025

Mr Maximilian Harry Napier

director · Since 17/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mr Simon Hugh Napier

25–50% shares
25–50% votes

British · England · Age 67

Leen Gate, Nottingham, NG7 2GB

Notified 06/04/2016

Mrs Sarah Napier

25–50% shares
25–50% votes

British · England · Age 64

Leen Gate, Nottingham, NG7 2GB

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

ROYSCOT TRUST LIMITED

Created 01/12/1986Registered 16/12/1986
charge
satisfied

P.A.TRUSTEES LIMITED · A.G.MILWARD · R.MILWARD

Created 09/10/1984Registered 12/10/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/1984Registered 12/10/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1984Registered 04/10/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/1982Registered 10/07/1982

CompanyRankvs 35+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.56× · 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.

Employees15/15 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.7M

Current Liabilities

£482k

Fixed Assets

£654k

Debtors

£161k

14avg. employees-22

Tax at Year End(2024)

Corp tax£21k

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mr S H Napier 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£59k
20243.73+£18k
20233.40+£96k
20224.01

Derived from filed accounts. Not audited figures.