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Allied Mail Limited

03664627

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE MAIL CENTRE WYESIDE COMMERCIAL CENTRE, MONMOUTH, NP25 3QG
Incorporated 10/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Bone

secretary · Since 30/10/2014

Also on 3 other boards

Mr Michael Bone

director · Since 30/10/2014

COMPANY DIRECTOR

BRITISH · WALES · Age 77

Also on 3 other boards

Mr Michael Rhys-Williams

director · Since 30/10/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/02/2001Registered 28/02/2001Satisfied 23/10/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2000Registered 01/03/2000Satisfied 23/10/2014
charge
satisfied

ANDREW NOEL PAYNE

Created 05/02/1999Registered 20/02/1999Satisfied 23/10/2014

CompanyRankvs 67125+ SIC 68209 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£35k

Current Liabilities

£293k

Fixed Assets

£1.4M

0avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12+£54k
20230.93+£49k
20220.48+£68k
20210.22

Derived from filed accounts. Not audited figures.