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Marks Tey Stores Limited

05378399

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SUITE 4 CHURCH HOUSE, FELPHAM, PO22 7PG
Incorporated 28/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Aleya Rahman

secretary · Since 28/02/2005

RETAILER

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mrs Aleya Rahman

director · Since 28/02/2005

RETAILER

BRITISH · ENGLAND · Age 49

Also on 11 other boards

Mr Mashukur Rahman

director · Since 28/02/2005

RETAILER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Mashuk Rahman

25–50% shares

British · England · Age 50

91, London Road, Colchester, CO6 1DT

Notified 06/04/2016

Mrs Aleya Rahman

25–50% shares

British · England · Age 49

91, London Road, Colchester, CO6 1DT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/08/2019Registered 10/09/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2017Registered 22/05/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/08/2008Registered 28/08/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2008Registered 12/08/2008
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 09/03/2006Registered 29/03/2006Satisfied 12/08/2008

CompanyRankvs 140+ SIC 47620 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140Marks Tey Stores Limited
78
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.

Employees13/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£202k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£121k

Current Liabilities

£84k

Fixed Assets

£242k

7avg. employees

Balance Sheet

Assets less current liabilities£279k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44-£287
20241.59+£231
20231.59+£6k
20221.44+£17k
20211.18—

Derived from filed accounts. Not audited figures.