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Mabecron Books Limited

03337738

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 BRISTON ORCHARD, SALTASH, PL12 6RQ
Incorporated 21/03/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mrs Marion Olwyn Johns

director · Since 21/03/1997

BOOK RETAILER

BRITISH · ENGLAND · Age 76

Ron Stanley Johns

director · Since 21/03/1997

BOOK RETAILER

BRITISH · UNITED KINGDOM · Age 74

Persons with Significant Control

Mr Ronald Stanley Johns

25–50% shares

British · England · Age 74

3, Briston Orchard, Saltash, PL12 6RQ

Notified 06/04/2016

Mrs Marion Olwyn Johns

25–50% shares

British · England · Age 76

3, Briston Orchard, Saltash, PL12 6RQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/05/2008Registered 17/05/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/1997Registered 09/06/1997Satisfied 29/03/2019

CompanyRankvs 26+ SIC 47610 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26Mabecron Books Limited
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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.

Employees14/15 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

£401k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£431k

Working capital

Current Assets

£551k

Current Liabilities

£121k

Fixed Assets

£7k

Debtors

£456k

9avg. employees+1

Balance Sheet

Assets less current liabilities£437k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.57+£35k
20243.31+£75k
20234.13+£91k
20223.47+£94k
20212.18—

Derived from filed accounts. Not audited figures.