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Market St Limited

12413436

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HARE HOUSE, PRESTON, PR3 2JJ
Incorporated 20/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Jonathan Charnley

director · Since 20/01/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Mr David Thomas Cookson

director · Since 20/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 2 other boards

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2022Registered 22/12/2022

CompanyRankvs 132013+ SIC 68209 peers
41

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity6/15 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 31/01/2025

Net Worth

£166k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£127k

Working capital

Current Assets

£220k

Current Liabilities

£348k

Debtors

£199k

0avg. employees

Tax at Year End

VAT£484

Balance Sheet

Assets less current liabilities£173k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.63+£22k£10k
20240.61+£21k£10k
20230.55+£36k£39k
20220.75+£90k—
20210.05——

Derived from filed accounts. Not audited figures.