Merseyside Ship Stores Limited
04609331
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/12/2025
Due 19/12/2026
Industry
Officers
director · Since 05/12/2002
DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 2 other boards
director · Since 01/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Michael Andrew Moss
British · United Kingdom · Age 53
Marine House Unit 9, Lumina Business Park, Bromborough, CH62 3PT
Notified 31/12/2020
Michelle Moss
British · England · Age 49
Marine House Unit 9, Lumina Business Park, Bromborough, CH62 3PT
Notified 11/01/2023
Charges3 outstanding
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
RICKI ROSALIND GRIGOR AND JOHN EVANS
HSBC INVOICE FINANCE (UK) LIMITED
PHILCAP ONE LIMITED AND FOREGATE ESTATES LIMITED
HSBC BANK PLC
CompanyRankvs 636+ SIC 47110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£940k
Balance sheet strength
Cash
£537k
Cash in the bank
Net Current Assets
£569k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.0M
Fixed Assets
£551k
Debtors
£921k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.55 | +£122k |
| 2024 | 1.64 | +£198k |
| 2023 | 1.78 | +£340k |
| 2022 | 1.40 | +£130k |
| 2021 | 1.24 | +£7k |
| 2020 | 1.13 | -£33k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.