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Mailock Limited

05763590

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 GLOSTER COURT, FAREHAM, PO15 5SH
Incorporated 30/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Paul William Holland

secretary · Since 30/03/2006

INDEPENDENT FINANCIAL ADVISER

BRITISH · ENGLAND · Age 60

Also on 49 other boards

Mr Paul William Holland

director · Since 30/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 49 other boards

Mr Timothy Robert Lincoln

director · Since 19/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Persons with Significant Control

Mr Paul William Holland

25–50% votes

British · England · Age 60

1 Gloster Court, 5 Whittle Avenue, Fareham, PO15 5SH

Notified 06/04/2016

Mr Timothy Robert Lincoln

25–50% shares
25–50% votes

British · United Kingdom · Age 62

1 Gloster Court, 5 Whittle Avenue, Fareham, PO15 5SH

Notified 20/06/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2025Registered 20/06/2025

CompanyRankvs 237380+ SIC 82990 peers
66

Financial strength63th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 11.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£9k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£5.4M

Working capital

Current Assets

£5.9M

Current Liabilities

£534k

Fixed Assets

£226k

Debtors

£5.7M

2avg. employees

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.03+£0
2023555.06-£5.7M
2022837.12+£2.2M
20212.43+£389k
202042.82+£3.1M
2019141.70+£2k
201838.88

Derived from filed accounts. Not audited figures.