Back to search

Mary Retail Ltd

12116003

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

14 GLENTWORTH ROAD WEST, MORECAMBE, LA4 4SZ
Incorporated 22/07/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores
47250
Retail sale of beverages in specialised stores

Officers

Mr Karolin Ramesh Masilamany

director · Since 22/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Karolin Ramesh Masilamany

75–100% shares

British · England · Age 43

14, Glentworth Road West, Morecambe, LA4 4SZ

Notified 22/07/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 15/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/11/2023Registered 15/11/2023

CompanyRankvs 3978+ SIC 47190 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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.

Longevity7/15 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 30/06/2024

Net Worth

£73k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£131k

Current Liabilities

£128k

Fixed Assets

£79k

Debtors

£229

5avg. employees

Balance Sheet

Intangible assets£25k
Bank loans & overdrafts£9k
Assets less current liabilities£82k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.02+£32k
20230.84
20220.64
20211.80

Derived from filed accounts. Not audited figures.