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Central Mailing Services Limited

03720150

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CENTRAL MAILING SERVICES 59-60 GRAVELLY INDUSTRIAL PARK, BIRMINGHAM, B24 8TQ
Incorporated 25/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17230
Manufacture of paper stationery
62012
Business and domestic software development

Officers

Mr Mitesh Chouhan

director · Since 24/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mrs Priscilla Chouhan

secretary · Since 03/12/2018

Mr Richard Samuel Morrow

director · Since 15/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Luke Aaron Hickin

director · Since 06/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mc Corp Limited

ownership-of-shares-75-to-100-percent-as-firm

Central Mailing Services, 59-60 Gravelly Industrial Park, Birmingham, B24 8TQ

Reg: 09106019 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/01/2018Registered 11/01/2018
Charge
satisfied

MIHAEL BERNARD RIORDAN · GREGORY JOHN BODYCOTE

Created 28/11/2014Registered 03/12/2014Satisfied 03/12/2018

CompanyRankvs 52+ SIC 17230 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/04/2025

Turnover

£18.3M

Annual revenue

Net Worth

£4.4M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Profit Before Tax

£756k

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£7.8M

Current Liabilities

£4.1M

Fixed Assets

£2.0M

Debtors

£4.8M

Cost of Sales

£13.9M

Gross Profit

£4.3M

Admin Expenses

£3.6M

Profit After Tax

£827k

78avg. employees+8

Tax at Year End

Dividends paid-£500k

People Costs

Wages & salaries£2.2M
NI contributions£200k

Balance Sheet

Assets less current liabilities£5.7M
Signed by 03720150 2024-05-01 2025-04-30 03720150 2025-04-30 03720150 bus:OrdinaryShareClass1 2025-04-30 03720150 core:AcceleratedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£2.0M
20202.37+£213k
20191.74+£59k
20182.53-£12k

Derived from filed accounts. Not audited figures.