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The Music Store Limited

08614097

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3, BRINDLEY COURT DALEWOOD ROAD, NEWCASTLE, ST5 9QA
Incorporated 17/07/2013

Compliance

Last accounts

29/12/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47591
Retail sale of musical instruments and scores
47710
Retail sale of clothing in specialised stores

Officers

Mr Mark Jonathan Hawkins

director · Since 17/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Mr Mark Jonathan Hawkins

25–50% shares

British · England · Age 65

Unit 3, Brindley Court, Dalewood Road, Newcastle, ST5 9QA

Notified 06/04/2016

Former PSCs

Mr Roger Seekings

Ceased 21/05/2021

CompanyRankvs 102+ SIC 47591 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2024

Net Worth

£159k

Balance sheet strength

Cash

£319k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£368k

Current Liabilities

£250k

Fixed Assets

£74k

Debtors

£24k

8avg. employees

Tax at Year End

VAT£28k

Balance Sheet

Intangible assets£66k
Bank loans & overdrafts£13k
Assets less current liabilities£192k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.47+£62k£567k
20231.65-£910£774k
20222.96-£70k£702k
20212.66+£106k£630k
20202.02+£83k£296k
20190.88-£43k
20180.96

Derived from filed accounts. Not audited figures.