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Value Mart Enterprises Limited

09775361

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

STANLEY WORKS COBDEN STREET, MANCHESTER, M26 4HR
Incorporated 14/09/2015

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

46410
Wholesale of textiles
46420
Wholesale of clothing and footwear
47190
Other retail sale in non-specialised stores

Officers

Mrs Sanaa Yabajad Da El Haykoue

director · Since 01/04/2016

DIRECTOR

SPANISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Sanaa Yabajad Da El Haykoue

75–100% shares

Spanish · England · Age 45

28, Beech Avenue, Manchester, M45 7EW

Notified 06/04/2016

CompanyRankvs 2181+ SIC 46410 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£265k

Current Liabilities

£273k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£18k
20231.04+£2k
20221.06-£5k
20211.07-£40k
20201.29+£2k
20191.01+£2k
20181.37

Derived from filed accounts. Not audited figures.