Back to search

Instore Shopfitters Limited

05077236

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

272 PRICE STREET, BIRKENHEAD, CH41 3PS
Incorporated 18/03/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

43320
Joinery installation

Officers

Mark Stephen Mcilroy

secretary · Since 18/03/2004

SHOPFITTER

BRITISH · UNITED KINGDOM · Age 65

Ms Theresa Ruth Collins

director · Since 18/03/2004

CATERING

BRITISH · WALES · Age 61

Mr Mark Stephen Mcilroy

director · Since 18/03/2004

SHOPFITTER

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Mark Stephen Mcilroy

25–50% shares

British · Wales · Age 65

272, Price Street, Birkenhead, CH41 3PS

Notified 06/04/2016

Ms Theresa Ruth Collins

25–50% shares

British · Wales · Age 61

272, Price Street, Birkenhead, CH41 3PS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2018Registered 29/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/09/2018Registered 17/09/2018

CompanyRankvs 57+ SIC 43320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£1.1M

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£344k

Working capital

Current Assets

£662k

Current Liabilities

£319k

Fixed Assets

£807k

Debtors

£446k

31avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£72k
20241.97+£68k
20231.86

Derived from filed accounts. Not audited figures.