Company Overview
Mainstream Fleet Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 May 1997, so this is a well established company. Mainstream Fleet Limited has been in business for 28 years and 10 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 15 Anthony Way, London, N18 3QT
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Companies House Data
Company NameMAINSTREAM FLEET LIMITED
Company Number03365607
Registered Office AddressUnit 15 Anthony Way
 N18 3QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/1997
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/08/2016
Returns Last Made Up Date20/07/2015
Directors & Members
Show Resigned
Andre Cox - Director
(English, 51 years old, born May 1975)
Appointed 01 October 2006
 Active
Stewart Histed - Director
(British, 78 years old, born December 1948)
Appointed 28 June 1997
 Active
Steven Nichol - Director
(British, 48 years old, born September 1978)
Appointed 01 October 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Andre Cox
ADENZO SOFTWARE LTD
BLUEBOK LIMITED
C&S COMMERCIAL FLEET SERVICES LIMITED
CLOUDCUSTOM TECHNOLOGIES LTD
COX AUTO & COMMERCIALS (LONDON) LIMITED
DAEWOO TRUCK (U.K.) LIMITED
ICANHIRE LIMITED
KINECTID STAFF BENEFITS LIMITED
LONDON ASSOCIATION OF RECOVERY OPERATORS LIMITED
M&I GROUP OPERATIONS LTD
MAINSTREAM AND INDUSTRIAL LIMITED
REDSAND COX LIMITED
SCALERR BDR LTD
THE REAL OLIVE COMPANY LIMITED
TRUNKLINE HOLDINGS LIMITED
TRUNKLINE RECOVERY LIMITED
VEKST LABS LIMITED
Stewart Histed
COX AUTO & COMMERCIALS (LONDON) LIMITED
DAEWOO TRUCK (U.K.) LIMITED
TRUNKLINE HOLDINGS LIMITED
TRUNKLINE RECOVERY LIMITED
Steven Nichol
AVENUE HOUSE LIMITED
KINECTID STAFF BENEFITS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,922,549 1,922,549 1,883,548
Current Assets 2,954,739 2,954,739 2,866,215
Creditors Due Within One Year 1,754,629 1,754,629 1,792,536
Working Cap 1,200,110 1,200,110 1,073,679
Total Assets Less Current Liabilities 3,122,659 3,122,659 2,957,227
Long-term Liabilities 1,310,098 1,310,098 1,284,001
Net Assets 1,812,561 1,812,561 1,673,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,812,561 1,812,561 1,673,226
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% 39.7%
Stocks Inventory - - -
Debtors 17.9% 17.9% 21.1%
Cash Bank In Hand 42.4% 42.4% 39.0%
Current Assets 60.6% 60.6% 60.3%
Creditors Due Within One Year 36.0% 36.0% 37.7%
Net Current Assets Liabilities 24.6% 24.6% 22.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.2% 37.2% 35.2%
Capital Employed - - -
Total Assets Less Current Liabilities 64.0% 64.0% 62.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 4,877,288 4,877,288 4,749,763
Debt 3,064,727 3,064,727 3,076,537
Net Assets/Debt 1,812,561 1,812,561 1,673,226

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 22 September 2025 with updates
Confirmation statement made on 15 April 2025 with updates
Confirmation statement made on 15 April 2024 with updates
Change of details for Mainstream and Industrial Limited as a person with significant control on 28 March 2024
Termination of appointment of Neil Palphreyman as a director on 31 December 2023
Confirmation statement made on 15 April 2023 with updates
Confirmation statement made on 15 April 2022 with updates
Confirmation statement made on 15 April 2021 with updates
Director's details changed for Mr Stewart Histed on 12 April 2021
Confirmation statement made on 20 July 2020 with updates
Confirmation statement made on 20 July 2019 with updates
Confirmation statement made on 20 July 2018 with updates
Confirmation statement made on 20 July 2017 with updates
Termination of appointment of Christopher George Cox as a secretary on 16 February 2017
Termination of appointment of Christopher George Cox as a director on 16 February 2017
Confirmation statement made on 20 July 2016 with updates
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