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Mark'S Discount Stores Limited

01002705

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

OFFICE 12B FANTON HALL, WICKFORD, SS12 9JF
Incorporated 18/02/1971

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dennis Rankoff

director · Since 30/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Mr James Taylor Rankoff

director · Since 27/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr James Taylor Rankoff

25–50% shares
25–50% votes

British · England · Age 48

Office 12b, Fanton Hall, Wickford, SS12 9JF

Notified 08/03/2018

Mrs Lara Ann Rankoff

25–50% shares
25–50% votes

British · England · Age 51

Office 12b, Fanton Hall, Wickford, SS12 9JF

Notified 08/03/2018

Former PSCs

Mr Dennis Rankoff

Ceased 04/05/2021

Charges9 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 06/02/2024Registered 06/02/2024
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/04/2007Registered 25/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/04/2007Registered 25/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/04/2007Registered 25/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/04/2007Registered 25/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/04/2007Registered 25/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/04/2007Registered 25/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/04/2007Registered 25/04/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/04/2007Registered 25/04/2007

CompanyRankvs 35559+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35559Mark'S Discount Stores Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity2/20 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

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£413k

Working capital

Current Assets

£42k

Current Liabilities

£455k

Fixed Assets

£3.0M

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£48k
20240.31+£65k
20230.06—

Derived from filed accounts. Not audited figures.