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Ma Brothers (Retail) Limited

08013943

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

173 ELSWICK ROAD, NEWCASTLE UPON TYNE, NE4 6SR
Incorporated 30/03/2012

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Irfan Asghar

director · Since 30/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Irfan Asghar

75–100% shares

British · United Kingdom · Age 48

173, Elswick Road, Newcastle Upon Tyne, NE4 6SR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2017Registered 16/01/2017

CompanyRankvs 376+ SIC 47290 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£818k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£605k

Current Liabilities

£392k

Fixed Assets

£604k

10avg. employees

Balance Sheet

Assets less current liabilities£818k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£88k
20241.49+£88k
20231.60+£89k
20221.37+£123k
20211.90+£45k
20201.76+£57k
20191.59

Derived from filed accounts. Not audited figures.