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Mail Solutions Uk Limited

05157725

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

HALESFIELD 2, TELFORD, TF7 4QH
Incorporated 18/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

17211
Manufacture of corrugated paper and paperboard, sacks and bags
17230
Manufacture of paper stationery

Officers

Mr Alan David Griffiths

director · Since 06/07/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 15 other boards

Mr Gary Good

director · Since 01/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Mr Simon John Harrison

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Karl Justin Lee

director · Since 01/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Lindsay Webster

director · Since 28/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Mr Jonathan Martin Higson

director · Since 01/01/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 45

Also on 5 other boards

Mr Richard John Baker

director · Since 01/04/2022

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Persons with Significant Control

Mail Solutions Group Limited

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

Halesfield 2, Telford, TF7 4QH

Reg: 06125081 · Companies House · Limited Company

Notified 06/04/2017

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 11/04/2012Registered 12/04/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2012Registered 18/01/2012
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/11/2011Registered 02/12/2011
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/04/2007Registered 04/05/2007Satisfied 06/07/2012
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 16/04/2007Registered 04/05/2007Satisfied 06/07/2012
charge
satisfied

HSBC BANK PLC

Created 16/04/2007Registered 27/04/2007Satisfied 06/07/2012
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 26/04/2007Registered 27/04/2007Satisfied 27/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/02/2007Registered 16/02/2007Satisfied 27/01/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/07/2004Registered 27/07/2004Satisfied 04/05/2007

CompanyRankvs 17+ SIC 17211 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.96× · 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.

Employees9/15 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£9.0M

Balance sheet strength

Cash

£36k

Cash in the bank

Profit Before Tax

£564k

Bottom line earnings

Net Current Assets

£8.1M

Working capital

Current Assets

£16.4M

Current Liabilities

£8.4M

Fixed Assets

£1.5M

Debtors

£13.6M

Admin Expenses

£5.1M

Profit After Tax

£622k

2avg. employees-200

Tax at Year End

Corp tax-£21k

People Costs

Wages & salaries£6.7M

Balance Sheet

Intangible assets£345k
Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96+£622k
20241.97+£679k
20232.00+£948k
20221.63+£602k
20211.68-£129k
20201.63-£7k
20191.50

Derived from filed accounts. Not audited figures.