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S & M Munro Limited

04761389

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

73 MAIN STREET, DRIFFIELD, YO25 8RH
Incorporated 12/05/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47610
Retail sale of books in specialised stores

Officers

Mr Jason Paul Turner

director · Since 31/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Jason Paul Turner

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

British · United Kingdom · Age 54

Colvynham, Church Lane, Brandesburton, YO25 8QZ

Notified 31/07/2025

Former PSCs

Mr Michael John Munro

Ceased 31/07/2025

CompanyRankvs 4902+ SIC 47110 peers
58

Financial strength35th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil

Key FinancialsYear ending 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£45k

Current Liabilities

£26k

Fixed Assets

£11k

Debtors

£5k

8avg. employees+1

Tax at Year End

Corp tax£2k

Director Loans(2019)

Company owes directors£19k

Balance Sheet

Assets less current liabilities£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.74
20242.18
20231.77
20221.26
20211.50
20201.44
20191.07£76k
20181.70£300

Derived from filed accounts. Not audited figures.