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Mail Solutions Group Limited

06125081

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

HALESFIELD 2, TELFORD, TF7 4QH
Incorporated 23/02/2007

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Alan David Griffiths

director · Since 16/04/2007

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 Karl Justin Lee

director · Since 15/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mrs Lindsay Webster

director · Since 20/06/2018

HUMAN RESOURCES MANAGER

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 Trustees Limited

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

Halesfield 2, Telford, TF7 4QH

Reg: 10897749 · Registrar Of Companies In England And Wales · Private Limited Company

Notified 03/11/2017

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 06/11/2017Registered 10/11/2017Satisfied 29/10/2021
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
satisfied

HSBC BANK PLC

Created 16/04/2007Registered 21/04/2007Satisfied 06/07/2012

CompanyRankvs 4836+ SIC 70100 peers
43

Financial strength92th percentile among SIC peers · 23/25
Employees68th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

£4.9M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

-£4.6M

Working capital

Current Assets

Current Liabilities

£4.8M

Fixed Assets

£1.4M

Debtors

£7.6M

Cost of Sales

£23.7M

Admin Expenses

£5.7M

Profit After Tax

-£111k

2avg. employees+2

Tax at Year End

Corp tax-£21k

People Costs

Wages & salaries£7.0M

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£0
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£14.6M
20240.07+£51k
20230.07+£5.7M
2022-£109k
2021-£107k
2020+£14.0M

Derived from filed accounts. Not audited figures.