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Mcdougalls Stores Ltd

11406465

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

70 MARKET STREET, DALTON-IN-FURNESS, LA15 8AA
Incorporated 08/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Nigel Meredith List

director · Since 08/06/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Susan List

director · Since 08/06/2018

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Nigel Meredith List

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

15, Romney Road, Dalton-In-Furness, LA15 8UE

Notified 08/06/2018

Mrs Susan List

25–50% shares
25–50% votes

British · United Kingdom · Age 64

15, Romney Road, Dalton-In-Furness, LA15 8UE

Notified 08/06/2018

Former PSCs

Mr Nathan List

Ceased 03/02/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2018Registered 03/09/2018

CompanyRankvs 1624+ SIC 47190 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity8/15 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 05/04/2025

Net Worth

£64k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£56k

Current Liabilities

£22k

Fixed Assets

£244k

5avg. employees+1

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£279k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.59+£17k£98k
20244.23+£15k£63k
20234.16+£16k£11k
20223.51+£2k£75k
20215.51——

Derived from filed accounts. Not audited figures.