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M. A. Retailers Limited

10281761

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

212 GARTONS LANE, ST. HELENS, WA9 4RA
Incorporated 15/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mr Arandeep Singh Srawn

director · Since 15/07/2016

MANAGER

BRITISH · ENGLAND · Age 28

Also on 1 other board

Mr Manjot Singh Srawn

director · Since 15/07/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 30

Persons with Significant Control

Mr Arandeep Singh Srawn

Significant control

British · England · Age 28

51, Lord Street, Manchester, M3 1HE

Notified 15/07/2016

Manjot Singh Srawn

25–50% shares
25–50% votes

British · United Kingdom · Age 30

12, Colorado Close, Warrington, WA5 8WY

Notified 15/07/2016

Arandeep Singh Srawn

25–50% shares
25–50% votes

British · United Kingdom · Age 28

12, Colorado Close, Warrington, WA5 8WY

Notified 15/07/2016

CompanyRankvs 320+ SIC 47620 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity10 years trading (max 15) · 10/15
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.

Employees11/15 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.

Longevity10/15 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 31/08/2024

Net Worth

£106k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£45k

Current Liabilities

£35k

Fixed Assets

£128k

4avg. employees

Balance Sheet

Assets less current liabilities£139k
Signed by 10281761 2023-09-01 2024-08-31 10281761 2024-08-31 10281761 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£57k
20232.57—

Derived from filed accounts. Not audited figures.