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M&S Enterprises (Middleton) Ltd

06909705

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

97 HIGH STREET, OLDHAM, OL4 4LY
Incorporated 19/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Anthony Sharkey

director · Since 19/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Martin Ward

director · Since 19/05/2009

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Anthony Sharkey

25–50% shares

British · England · Age 56

97, High Street, Oldham, OL4 4LY

Notified 06/04/2017

Mr Martin Ward

25–50% shares

British · England · Age 71

97, High Street, Oldham, OL4 4LY

Notified 31/05/2018

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/10/2011Registered 22/10/2011Satisfied 03/03/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2010Registered 09/07/2010

CompanyRankvs 10183+ SIC 47910 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£28k

Balance sheet strength

Cash

£249

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£4k

Current Liabilities

£61k

Fixed Assets

£85k

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£4k
20240.06+£2k
20230.06+£362
20220.06+£4k
20210.10+£7k
20200.07-£400
20190.07

Derived from filed accounts. Not audited figures.