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Mailway Packaging Solutions Group Limited

11430011

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

12-16 PITCLIFFE WAY, BRADFORD, BD5 7SG
Incorporated 25/06/2018

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

82920
Packaging activities

Officers

Mrs Elizabeth Alice Bramma

director · Since 25/06/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Mr Richard Bramma

director · Since 25/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Neil Colin Humphrey

director · Since 15/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Samuel Harry Bramma

director · Since 17/10/2019

SITE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 3 other boards

Dr Johannes Rosenthal

director · Since 01/05/2024

MANAGING DIRECTOR

GERMAN · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Mr Richard Bramma

75–100% shares
75–100% votes

British · United Kingdom · Age 59

12-16, Pitcliffe Way, Bradford, BD5 7SG

Notified 25/06/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2018Registered 11/09/2018

CompanyRankvs 347+ SIC 82920 peers
53

Financial strength100th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity8 years trading (max 15) · 8/15
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.

Employees13/15 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.

Longevity8/15 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

has not been recognised as a liability in the financial statements as no obligation existed at the balance sheet date. This will be accounted for as a distribution in the period approved. Going Concern In assessing the group 's ability to continue as a going concern, the d irectors considered the group 's business activities alongside factors likely to impact its future devel

Key FinancialsYear ending 31/03/2025

Net Worth

£16.7M

Balance sheet strength

Cash

£716k

Cash in the bank

Net Current Assets

£860k

Working capital

Current Assets

£8.1M

Current Liabilities

£7.3M

Fixed Assets

£2.8M

Debtors

£8.1M

Profit After Tax

£65k

4avg. employees+4

Tax at Year End

Corp tax£0
Dividends paid-£2.1M

People Costs

Wages & salaries£10.3M

Balance Sheet

Intangible assets£7.5M
Bank loans & overdrafts£199k
Assets less current liabilities£20.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.12
20241.13
20231.33
20220.68

Derived from filed accounts. Not audited figures.