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Market Street Social Ltd

12155843

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O TOPPING PARTNERSHIP INCOM HOUSE, TRAFFORD PARK, M17 1WD
Incorporated 14/08/2019

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Bernard Casey

director · Since 21/02/2020

DESIGNER

BRITISH · UNITED KINGDOM · Age 76

Mr Matthew Peter Chappell

director · Since 06/01/2023

DIRECTOR

BRITISH · SPAIN · Age 73

Also on 4 other boards

Persons with Significant Control

Mr Robert Bernard Casey

75–100% shares
75–100% votes

British · United Kingdom · Age 76

Woodbine Cottage, Dilworth Bottoms, Preston, PR3 2XP

Notified 21/02/2020

Former PSCs

Mrs Nicola Elaine Heritage

Ceased 07/10/2022

Mr Jeremy Scott Rowlands

Ceased 07/10/2022

Charges1 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 21/02/2020Registered 24/02/2020

CompanyRankvs 183075+ SIC 68209 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2024

Net Worth

-£114k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£39k

Current Liabilities

£559k

Fixed Assets

£717k

Debtors

£11k

7avg. employees+1

Balance Sheet

Assets less current liabilities£198k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£71k
20230.06-£85k
20220.00-£16k
20210.04-£21k
20200.17—

Derived from filed accounts. Not audited figures.