Company Overview
Mexipark Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 March 2017, so this is a well established company. Mexipark Limited has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

C/O Ablm Associates Ltd, Regus Stuart House, St Johns Street, Peterborough, Cambridgeshire, PE1 5DD
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Companies House Data
Company NameMEXIPARK LIMITED
Company Number10688593
Registered Office AddressC/O Ablm Associates Ltd
 Regus Stuart House, St Johns Street
 PE1 5DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2018
Directors & Members
Show Resigned
Richard Allen - Director
(British, 54 years old, born December 1972)
Appointed 20 April 2017
 Active
Hilary Allen - Director
(British, 59 years old, born August 1967)
Appointed 20 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Allen
ALLSHIP LIMITED
BIODASH LIMITED
F3 TRADING LIMITED
RABH HOLDINGS LIMITED
RABH MONEY LIMITED
RABH PRINTING LIMITED
REA GROUP LTD
REA LAND INVESTMENTS LIMITED
SEVITA HOLDINGS LIMITED
SEVITA HOLIDAY VILLAGES LIMITED
SEVITA HOLIDAYS LIMITED
SEVITA INVESTMENTS LIMITED
TARMAC AND TURF LIMITED
WELLOR INVESTMENTS LIMITED
Hilary Allen
F3 IMPORTERS LIMITED
HEA PROPERTIES LIMITED
HEA REAL ESTATE LIMITED
HONEY HIVE GROUP LTD
SEVITA INVESTMENTS LIMITED
SEVITA SERVICED ACCOMMODATION LIMITED
SNAPPLENT LIMITED
WELLOR INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 6,301,042 6,301,042 241,516
Current Assets 3,180,314 3,180,314 2,002,259
Creditors Due Within One Year 9,032,441 9,032,441 1,591,096
Working Cap -5,852,127 -5,852,127 411,163
Total Assets Less Current Liabilities 448,915 448,915 652,679
Long-term Liabilities 0 0 0
Net Assets 448,915 448,915 652,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 448,915 448,915 652,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 66.5% 66.5% 10.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 33.5% 33.5% 89.2%
Creditors Due Within One Year 95.3% 95.3% 70.9%
Net Current Assets Liabilities -61.7% -61.7% 18.3%
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 4.7% 4.7% 29.1%
Capital Employed - - -
Total Assets Less Current Liabilities 4.7% 4.7% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.4 0.4 1.3
Solvency Ratio 1.1 1.1 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Sep-2022 30-Sep-2021
Assets 9,481,356 9,481,356 2,243,775
Debt 9,032,441 9,032,441 1,591,096
Net Assets/Debt 448,915 448,915 652,679

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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
Current accounting period shortened from 31 July 2026 to 31 March 2026
Resolutions
Memorandum and Articles of Association
Change of details for Mr Richard Allen as a person with significant control on 21 November 2025
Statement of capital following an allotment of shares on 21 November 2025
Director's details changed for Mrs Hilary Elizabeth Allen on 17 November 2025
Registered office address changed from Small Burn House North Road Ponteland Newcastle NE20 0AD United Kingdom to C/O Ablm Associates Ltd Regus Stuart House, St Johns Street Peterborough Cambridgeshire PE1 5DD on 17 November 2025
Change of details for Mr Richard Allen as a person with significant control on 17 November 2025
Director's details changed for Mr Richard Allen on 17 November 2025
Confirmation statement made on 14 November 2025 with no updates
Confirmation statement made on 21 December 2024 with updates
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 3 July 2024
Previous accounting period shortened from 30 September 2023 to 31 July 2023
Confirmation statement made on 21 December 2023 with no updates
Registered office address changed from 121 Lynn Road Wisbech Cambs PE13 3DQ United Kingdom to Small Burn House North Road Ponteland Newcastle NE20 0AD on 16 August 2023
Confirmation statement made on 21 December 2022 with updates
Confirmation statement made on 25 June 2022 with no updates
Registration of charge 106885930001, created on 25 March 2022
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