Back to search

Mstore (Cornwall) Limited

04222052

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

CHAPPELL HOUSE, DATCHET, SL3 9EH
Incorporated 23/05/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Bruce Reed

director · Since 23/02/2011

SURVEYOR

BRITISH · ENGLAND · Age 59

Also on 17 other boards

Mr Anthony George Mcclellan

director · Since 02/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 11 other boards

Persons with Significant Control

Mr David Bruce Reed

Significant control

British · England · Age 59

Chappell House, The Green, Datchet, SL3 9EH

Notified 06/04/2016

Former PSCs

Mr Jeremy James Oldroyd

Ceased 10/03/2023

CompanyRankvs 17808+ SIC 68209 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 18.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
17808Mstore (Cornwall) Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/12/2024

Turnover

£304k

Annual revenue

Net Worth

£616k

Balance sheet strength

Cash

£100

Cash in the bank

Profit Before Tax

£86k

Bottom line earnings

Net Current Assets

£616k

Working capital

Current Assets

£652k

Current Liabilities

£36k

Debtors

£652k

Cost of Sales

£7k

Gross Profit

£297k

Admin Expenses

£23k

Operating Profit

£86k

Profit After Tax

£86k

0avg. employees-2

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Assets less current liabilities£616k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202418.26+£86k
202316.63+£115k
20227.05—

Derived from filed accounts. Not audited figures.