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M & A Books Limited

06312503

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GLEBE FARM THRUMPTON LANE, NOTTINGHAM, NG11 0AH
Incorporated 13/07/2007

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Michelle Marie Foley

secretary · Since 01/08/2007

BOOK RETAILER

BRITISH · Age 44

Ms Michelle Marie Foley

director · Since 01/08/2007

BOOK RETAILER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Alisha Jane Lally

director · Since 01/08/2007

BOOK RETAILER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Ms Alisha Jane Lally

25–50% shares

British · England · Age 42

Hoton Store, Wymeswold Road, Leicester, LE12 5SN

Notified 01/07/2016

Ms Michelle Marie Foley

25–50% shares

British · United Kingdom · Age 44

Hoton Store, Wymeswold Road, Leicester, LE12 5SN

Notified 01/07/2016

CompanyRankvs 108+ SIC 47620 peers
80

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£57k

Current Liabilities

£20k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities£38k
Signed by 06312503 2024-08-01 2025-07-31 06312503 2025-07-31 06312503 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85-£25k
20245.34-£5k
20234.96

Derived from filed accounts. Not audited figures.