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M & S Mercantile Limited

02678166

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 9 THE FURROWS, MANCHESTER, M32 0SZ
Incorporated 16/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Payman Mostaan

director · Since 16/01/1992

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Gloria Mostaan

secretary · Since 31/01/1995

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Payman Mostaan

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

Unit 9, The Furrows, Manchester, M32 0SZ

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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Created 14/02/2019Registered 18/02/2019
Charge
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charge
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Created 06/12/2010Registered 13/12/2010Satisfied 02/01/2020
charge
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Created 19/03/2010Registered 23/03/2010Satisfied 20/11/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/03/2010Registered 11/03/2010Satisfied 02/01/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2009Registered 23/09/2009Satisfied 15/05/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2008Registered 05/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/07/2004Registered 04/08/2004Satisfied 31/12/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/06/2004Registered 17/06/2004

CompanyRankvs 13376+ SIC 82990 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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

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

£2.9M

Balance sheet strength

Cash

£580k

Cash in the bank

Net Current Assets

£582k

Working capital

Current Assets

£872k

Current Liabilities

£290k

Fixed Assets

£3.1M

Debtors

£101k

0avg. employees-18

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£13k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01-£122k
20243.00+£8k
20233.03+£6k
20223.12+£164k
20212.94+£305k
20202.71+£46k
20192.27—

Derived from filed accounts. Not audited figures.