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Mexmast Limited

02630882

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 JUBILEE ROAD, BURGESS HILL, RH15 9TL
Incorporated 19/07/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Barbara Ann Kelly

secretary · Since 19/07/1991

SECRETARY

BRITISH

Mrs Christine Rosamund Dawn Hill

director · Since 31/10/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Mr Peter John Hill

director · Since 31/10/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 8 other boards

Mr John Kelley

director · Since 01/01/2013

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Lifte Holdings Limited

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

2, Jubilee Road, Burgess Hill, RH15 9TL

Reg: 16501165 · Companies House · Limited By Shares

Notified 23/09/2025

Former PSCs

Mrs Christine Rosamund Dawn Hill

Ceased 23/09/2025

Ms Barbara Ann Kelly

Ceased 23/09/2025

Mr Peter John Hill

Ceased 23/09/2025

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2018Registered 10/12/2018Satisfied 07/01/2019
charge
outstanding

ING LEASE (UK) LIMITED

Created 26/11/2009Registered 15/12/2009
charge
outstanding

LLOYDS BANK PLC

Created 21/12/1992Registered 30/12/1992

CompanyRankvs 76+ SIC 82990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.01× · 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 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£504k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.3M

Current Liabilities

£820k

Fixed Assets

£1.2M

Debtors

£826k

35avg. employees-1

Tax at Year End(2023)

Corp tax£167k
Dividends paid£4k

Balance Sheet

Assets less current liabilities£3.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20254.01+£158k
20242.47+£92k
20231.74+£319k
20221.82+£433k
20211.43—

Derived from filed accounts. Not audited figures.