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Mal Storey Angling Centre Ltd

09595755

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

236 HAGLEY ROAD, HALESOWEN, B63 4QQ
Incorporated 18/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mr Stuart Percival

director · Since 18/05/2015

RETAIL MANAGEMENT

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Stuart Percival

75–100% shares

British · England · Age 65

236, Hagley Road, Halesowen, B63 4QQ

Notified 18/05/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/11/2015Registered 30/11/2015
Charge
outstanding

HSBC BANK PLC

Created 07/07/2015Registered 08/07/2015

CompanyRankvs 384+ SIC 47640 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

Longevity11/15 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 31/10/2025

Net Worth

£301k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£248k

Current Liabilities

£56k

Fixed Assets

£109k

2avg. employees

Balance Sheet

Assets less current liabilities£301k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41-£7k
20243.02+£32k
20232.88

Derived from filed accounts. Not audited figures.