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Mardley Stores Ltd

04775591

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

25 PARK STREET WEST, BEDFORDSHIRE, LU1 3BE
Incorporated 23/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Baldev Singh

secretary · Since 03/06/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Mr Mandeep Singh Dhaliwal

director · Since 03/06/2003

RETAILER

BRITISH · ENGLAND · Age 52

Baldev Singh

director · Since 03/06/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 81

Also on 3 other boards

Persons with Significant Control

Mr Mandeep Singh Dhaliwal

Significant control

British · England · Age 52

25 Park Street West, Bedfordshire, LU1 3BE

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/07/2024Registered 01/08/2024

CompanyRankvs 1375+ SIC 47290 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£122k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£95k

Current Liabilities

£122k

Fixed Assets

£221k

Debtors

£8k

4avg. employees

Tax at Year End

Corp tax£665

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£194k
Signed by Mr M S Dhaliwal

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£4k
20241.33-£4k
20231.32+£30k
20221.01+£2k
20211.55-£8k
20201.67+£3k
20191.33+£5k
20181.10

Derived from filed accounts. Not audited figures.