Back to search

Ma Brothers (Wholesale) Limited

08014811

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

173 ELSWICK ROAD, NEWCASTLE UPON TYNE, NE4 6SR
Incorporated 02/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46170
Agents involved in the sale of food, beverages and tobacco
47190
Other retail sale in non-specialised stores

Officers

Mr Imran Asghar

director · Since 31/07/2016

MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Imran Asghar

75–100% shares

British · England · Age 50

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

Notified 31/07/2016

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 15/04/2026Registered 05/05/2026
Charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2017Registered 18/01/2017

CompanyRankvs 40+ SIC 46170 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.15× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 30/04/2025

Net Worth

£609k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£755k

Working capital

Current Assets

£937k

Current Liabilities

£182k

Fixed Assets

£284k

6avg. employees-2

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.15+£120k
20243.60+£121k
20232.32+£14
20222.33+£16k
20212.24+£32k
20202.02+£42k
20191.80+£38k
20181.62

Derived from filed accounts. Not audited figures.