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Mainland Suppliers Limited

04478354

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

HOUSE IN THE WOODS, LITTLE GADDESDEN, HP4 1LY
Incorporated 05/07/2002

Compliance

Last accounts

31/12/2024

medium

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

82990
Other business support service activities

Officers

Weiqun Zhou

secretary · Since 05/07/2002

MARKETING

BRITISH

Also on 1 other board

Weiqun Zhou

director · Since 08/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Jie Yang

25–50% shares

Chinese · China

Notified 22/11/2018

Mr Jun Yang

25–50% shares

Chinese · China

Notified 22/11/2018

Former PSCs

Weiqun Zhou

Ceased 22/11/2018

Dr Ning Li

Ceased 16/07/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2019Registered 01/08/2019

CompanyRankvs 21777+ SIC 82990 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.34× · 12/20
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.

Employees6/15 pts

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

Liquidity12/20 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£12.7M

Annual revenue

Net Worth

£2.0M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Profit Before Tax

£92k

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£7.9M

Current Liabilities

£5.9M

Fixed Assets

£512

Debtors

£5.6M

Cost of Sales

£12.5M

Gross Profit

£210k

Admin Expenses

£143k

Operating Profit

£66k

Profit After Tax

£69k

1avg. employees

Tax at Year End

Corp tax£23k

Director Loans

Company owes directors£8k

People Costs

Wages & salaries£45k
NI contributions£5k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34+£69k
20231.29—

Derived from filed accounts. Not audited figures.