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Maan Stores Ltd.

08000013

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

86-88 ELSDON AVENUE, WHITLEY BAY, NE25 0BN
Incorporated 21/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Jagdeep Singh Maan

director · Since 21/03/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mrs Ravdeep Kaur Maan

25–50% shares

British · United Kingdom · Age 43

86-88, Elsdon Avenue, Whitley Bay, NE25 0BN

Notified 01/07/2016

Mr Jagdeep Singh Maan

25–50% shares
25–50% votes

British · United Kingdom · Age 45

86-88, Elsdon Avenue, Whitley Bay, NE25 0BN

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2015Registered 09/01/2015

CompanyRankvs 1659+ SIC 47110 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.08× · 20/20
Longevity14 years trading (max 15) · 14/15
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.

Employees5/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£103k

Current Liabilities

£13k

Fixed Assets

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£116k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.08+£27k
20246.56+£30k
20233.06-£3k
20222.09+£15k
20212.84+£25k
20201.25+£11k
20190.75—

Derived from filed accounts. Not audited figures.