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Maesycoed Stores Limited

07772385

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 MOULD ROAD, PONTYPRIDD, CF37 1EE
Incorporated 13/09/2011

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

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

Officers

Mrs Maninderpal Kaur Banga

secretary · Since 13/09/2011

Also on 1 other board

Mr Gurdeep Singh Banga

director · Since 13/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Mrs Maninderpal Kaur Banga

director · Since 13/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Gurdeep Singh Banga

25–50% shares

British · Wales · Age 58

8, Mould Road, Pontypridd, CF37 1EE

Notified 31/07/2016

Mrs Maninderpal Kaur Banga

25–50% shares

British · United Kingdom · Age 57

8, Mould Road, Pontypridd, CF37 1EE

Notified 31/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/04/2013Registered 24/04/2013

CompanyRankvs 2816+ SIC 47110 peers
62

Financial strength82th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 9.64× · 20/20
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.

Employees1/15 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.

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 30/09/2024

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£101k

Current Liabilities

£10k

0avg. employees-1

Balance Sheet

Assets less current liabilities£91k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.64-£1k
20233.07+£40k
20221.87+£9k
20211.40-£17k
20202.15+£12k
20192.22+£2k
20184.21

Derived from filed accounts. Not audited figures.