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Ellesmere Newsagents Limited

07529425

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 220+ 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
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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.