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Mexborough Store It Ltd

12259839

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT A, MEXBOROUGH, S64 0HH
Incorporated 14/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Rebecca Dunn

secretary · Since 14/10/2019

Also on 1 other board

Mr Andrew Patrick Nally

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Mr Thomas Michael Woodward

director · Since 14/10/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Rebecca Dunn

director · Since 09/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David John Dunn

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

British · England · Age 47

Unit A, Church Street, Mexborough, S64 0HH

Notified 14/10/2019

Mr Andrew Patrick Nally

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

British · England · Age 36

Unit A, Church Street, Mexborough, S64 0HH

Notified 14/10/2019

Mr Thomas Michael Woodward

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

British · England · Age 42

Unit A, Church Street, Mexborough, S64 0HH

Notified 14/10/2019

CompanyRankvs 9624+ SIC 47190 peers
55

Financial strength59th percentile among SIC peers · 15/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£23k

Current Liabilities

£25k

Fixed Assets

£4k

4avg. employees

Balance Sheet

Total assets£28k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£1k
20240.91+£561
20230.80+£8k
20220.39+£2k

Derived from filed accounts. Not audited figures.