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Massage Store Ltd

06621053

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

STEPHEN J KETTLE ASSOCIATES CHARTERED ACCOUNTANTS 10 PARKWAY, LIVERPOOL, L23 0ST
Incorporated 16/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Greg Coughlan

director · Since 16/06/2008

DIRECTOR

IRISH · WALES · Age 49

Ms Maria Griffin

secretary · Since 13/11/2023

Persons with Significant Control

Mr Greg Coughlan

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
significant-influence-or-control-as-firm

Irish · Wales · Age 49

Stephen J Kettle Associates Chartered Accountants, 10 Parkway, Liverpool, L23 0ST

Notified 30/06/2016

Ms Maria Griffin

25–50% shares
25–50% votes

Irish · Wales · Age 45

Stephen J Kettle Associates Chartered Accountants, 10 Parkway, Liverpool, L23 0ST

Notified 13/11/2023

CompanyRankvs 789+ SIC 47910 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.67× · 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 strength25/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£579k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£791k

Current Liabilities

£169k

Fixed Assets

£5k

Debtors

£91k

2avg. employees

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£627k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.67+£132k
20232.89-£3k
20224.72+£151k
20212.58-£28k
20202.60+£82k
20193.80-£98k
20183.70—

Derived from filed accounts. Not audited figures.