Company Overview
Mission Despatch Limited is a Dissolved Private Limited Company.
Registered Address

Aissela, 46 High Street, Esher, Surrey, KT10 9QY
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Companies House Data
Company NameMISSION DESPATCH LIMITED
Company Number05441200
Registered Office AddressAissela
 46 High Street
 KT10 9QY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/05/2005
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2017
Returns Last Made Up Date03/05/2016
Previous Company NameChanged Date
BRAND NEW CO (272) LIMITED16 Jun 2005
Directors & Members
Show Resigned
Luke Eggar - Director
(British, 46 years old, born June 1980)
Appointed 01 January 2022
 Active
Stephen Lavers - Director
(British, 53 years old, born May 1973)
Appointed 01 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Luke Eggar
SANTIS BUSINESS SERVICES LIMITED
Stephen Lavers
AI (REIGATE) LIMITED
AI (SOUTH EAST) LIMITED
AI (TWICKENHAM) LIMITED
ASHILL LAND LIMITED
ASHILL PROJECTS LIMITED
ASHILL REGEN LIMITED
ASHILL URBAN LIMITED
ASHILL ZV LTD
EPA VENTURES LIMITED
M A BOTLEY LIMITED
OAKFORD HOMES MAIDENHEAD LIMITED
SANTIS BUSINESS SERVICES LIMITED
ZAHA VENTURES LIMITED
ZAHA WEYBRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 9,712 9,712 81,581
Current Assets 383,890 383,890 722,899
Creditors Due Within One Year 113,712 113,712 473,188
Working Cap 270,178 270,178 249,711
Total Assets Less Current Liabilities 279,890 279,890 331,292
Long-term Liabilities 1,845 1,845 99,532
Net Assets 278,045 278,045 231,760
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 278,045 278,045 231,760
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 10.1%
Stocks Inventory - - -
Debtors 80.4% 80.4% 46.7%
Cash Bank In Hand 17.1% 17.1% 43.2%
Current Assets 97.5% 97.5% 89.9%
Creditors Due Within One Year 28.9% 28.9% 58.8%
Net Current Assets Liabilities 68.6% 68.6% 31.0%
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 70.6% 70.6% 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 71.1% 71.1% 41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Liquidity Ratio 3.4 3.4 1.5
Solvency Ratio 3.4 3.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2023 31-May-2022 31-May-2021
Assets 393,602 393,602 804,480
Debt 115,557 115,557 572,720
Net Assets/Debt 278,045 278,045 231,760
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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H & K HOLDINGS LIMITED
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SANTIS BUSINESS SERVICES LIMITED
C/O Cooper Parry New Derwent House, 69-73 Theobalds Road, London, KT10 9QY
M A BOTLEY LIMITED
Aissela, 46 High Street, Esher, Surrey, KT10 9QY
GRAYSWOOD PROPERTIES (TOLWORTH) LIMITED
1st Floor St Georges Court, 4 St. Georges Square, New Malden, Surrey, KT10 9QY
CAMBRIDGE RESONANT TECHNOLOGIES LTD.
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Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 3 May 2023 with updates
Confirmation statement made on 3 May 2022 with updates
Notification of Santis Business Services Limited as a person with significant control on 1 January 2022
Cessation of Paul Daniel Witkover as a person with significant control on 1 January 2022
Cessation of Lana Hayley Witkover as a person with significant control on 1 January 2022
Cessation of Samantha Caroline Bowring as a person with significant control on 1 January 2022
Cessation of Mark Lehel Bowring as a person with significant control on 1 January 2022
Registered office address changed from 46 Aissela, High Street Esher KT10 9QY England to Aissela 46 High Street Esher Surrey KT10 9QY on 4 January 2022
Registered office address changed from 46 High Street Esher KT10 9QY England to 46 Aissela, High Street Esher KT10 9QY on 4 January 2022
Registered office address changed from Unit 8 Brentford Business Centre, Commerce Road Brentford Middlesex TW8 8LG to 46 High Street Esher KT10 9QY on 4 January 2022
Termination of appointment of Paul Daniel Witkover as a director on 1 January 2022
Termination of appointment of Mark Lehel Bowring as a secretary on 1 January 2022
Termination of appointment of Mark Lehel Bowring as a director on 1 January 2022
Appointment of Mr Stephen Ryan Lavers as a director on 1 January 2022
Appointment of Mr Luke Alexander Eggar as a director on 1 January 2022
Satisfaction of charge 1 in full
Change of details for Mr Paul Daniel Witkover as a person with significant control on 16 April 2016
Change of details for Mr Mark Lehel Bowring as a person with significant control on 6 April 2016
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