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Music Exchange(Manchester)Limited(The)

00864717

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

CLAVERTON ROAD, MANCHESTER, M23 9ZA
Incorporated 23/11/1965

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

58110
Book publishing

Officers

Stephen Wade Taylor

director · Since 11/07/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Jane Faith Taylor

secretary · Since 03/11/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Jane Faith Taylor

director · Since 03/11/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 11 other boards

Paul Connett

director · Since 01/04/2006

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 61

Mrs Nicola Courtney

director · Since 01/07/2021

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Music Exchange (Holdings) Limited

75–100% shares

Music Exchange, Claverton Road, Manchester, M23 9ZA

Reg: 04882362 · England Company Register · Limited Company

Notified 18/07/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2009Registered 07/07/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/1990Registered 31/07/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/07/1990Registered 23/07/1990Satisfied 22/11/2003

Insolvency History1 case

in administration

Jeremy Nigel Ian Woodside (practitioner) · Tracey Lee Pye (practitioner)

CompanyRankvs 15+ SIC 58110 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£502k

Fixed Assets

£80k

Debtors

£388k

23avg. employees-1

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.51+£1.3M
20243.15+£0
20233.12+£0
20223.84+£0
20213.44+£0
20203.34+£0
20192.50

Derived from filed accounts. Not audited figures.