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The Mailing Room Limited

03713395

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O BEVAN KIDWELL, LONDON, EC1R 3BX
Incorporated 09/02/1999

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

64910
Financial leasing

Officers

Mr George William Bevan

director · Since 10/02/1999

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 14 other boards

Mrs Helen Bevan

director · Since 01/05/2005

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mrs Helen Bevan

secretary · Since 20/12/2005

F D

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mr Mark Smith

director · Since 10/08/2020

GROUP MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Persons with Significant Control

Mr George William Bevan

Significant control

British · England · Age 66

C/O Bevan Kidwell, London, EC1R 3BX

Notified 06/04/2016

The Mailing Room Holdings Limited

75–100% shares

C/O Bevan Kidwell Llp, 113-117 Farringdon Road, London, EC1R 3BX

Reg: 03530246 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

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CompanyRankvs 203+ SIC 64910 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees4/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£4.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£779k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£8.5M

Current Liabilities

£4.4M

Fixed Assets

£349k

Debtors

£6.8M

Admin Expenses

£6.0M

Profit After Tax

£578k

0avg. employees-58

Tax at Year End

Corp tax£34k
Dividends paid£1.5M

People Costs

Wages & salaries£6.4M

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.94-£900k
20242.24+£761k
20232.09+£1.3M
20221.78+£571k
20211.56+£2.2M
20201.04+£218k
20190.96

Derived from filed accounts. Not audited figures.