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M J S Superstore Limited

09330176

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

32 FISHGUARD ROAD, CARDIFF, CF14 5PQ
Incorporated 27/11/2014

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

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

Officers

Mr Jagtar Singh

director · Since 27/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mr Manjinder Singh

director · Since 27/11/2014

DIRECTOR

BRITISH · WALES · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Manjinder Singh

25–50% shares
25–50% votes

British · Wales · Age 44

32, Fishguard Road, Cardiff, CF14 5PQ

Notified 06/04/2016

Mr Jagtar Singh

25–50% shares
25–50% votes

British · England · Age 53

32, Fishguard Road, Cardiff, CF14 5PQ

Notified 09/06/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 06/08/2018Registered 08/08/2018

CompanyRankvs 14995+ SIC 47110 peers
35

Financial strength10th percentile among SIC peers · 3/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 30/11/2024

Net Worth

-£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£129k

Current Liabilities

£165k

Fixed Assets

£24k

4avg. employees

Balance Sheet

Assets less current liabilities-£12k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£17k
20231.04-£18k
20221.34-£12k
20212.02+£12k
20201.70-£11k
20191.00+£5k
20180.84

Derived from filed accounts. Not audited figures.