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Mount Store Limited

06503804

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CASH'S BUSINESS CENTRE 1ST FLOOR, COVENTRY, CV1 4PB
Incorporated 14/02/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

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

Officers

Mr Darshan Singh

secretary · Since 14/02/2008

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Surinder Kaur

director · Since 14/02/2008

DIRECTOR

BRITISH · Age 65

Gurjinder Singh Pooni

director · Since 14/02/2008

DIRECTOR

BRITISH · Age 43

Mr Darshan Singh

director · Since 14/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Darshan Singh

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

13 Sutherland Drive, Bedworth, CV12 8TD

Notified 06/04/2016

CompanyRankvs 920+ SIC 47110 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.59× · 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 strength23/25 pts

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

Employees7/15 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 31/03/2025

Net Worth

£131k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£156k

Current Liabilities

£60k

Fixed Assets

£35k

Profit After Tax

£78k

3avg. employees

Tax at Year End

Corp tax£26k
Dividends paid£30k

Balance Sheet

Intangible assets£33k
Assets less current liabilities£131k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£48k
20241.19+£65k
20230.77+£559
20220.67+£2k
20210.48+£13k
20200.38+£1k
20190.35—

Derived from filed accounts. Not audited figures.