Back to search

Ellesmere Newsagents Limited

07529425

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1-3 HIGH STREET, ELLESMERE, SY12 0ES
Incorporated 15/02/2011

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/02/2026

Due 14/03/2027

On track

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Ms Rosa Maria Perez De Guzman Maria Perez De Guzman Navarro

secretary · Since 15/02/2011

Also on 1 other board

Mr Mohamed Irfan Mukadam

director · Since 15/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Ms Rosa Maria Perez De Guzman Maria Perez De Guzman Navarro

director · Since 15/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Mohamed Irfan Mukadam

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 50

1-3, High Street, Ellesmere, SY12 0ES

Notified 06/04/2016

Mrs Rosa Maria Perez De Guzman Navarro

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

1-3, High Street, Ellesmere, SY12 0ES

Notified 05/07/2022

Charges2 outstanding

Charge
outstanding

TSB BANK PLC

Created 04/11/2016Registered 09/11/2016
Charge
outstanding

TSB BANK PLC

Created 10/10/2016Registered 12/10/2016

CompanyRankvs 224+ SIC 47620 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength21/25 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.

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 30/04/2025

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£52k

Current Liabilities

£44k

Fixed Assets

£293k

4avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£15k
20241.18-£9k
20231.30

Derived from filed accounts. Not audited figures.