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Marshgate Stores Ltd

12678757

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

MARSHGATE POST OFFICE, CAMELFORD, PL32 9YN
Incorporated 18/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Jason Allan Bickersteth

director · Since 18/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mrs Joanna Helen Bickersteth

director · Since 18/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Jason Allan Bickersteth

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

British · United Kingdom · Age 54

Marshgate Post Office, Marshgate, Camelford, PL32 9YN

Notified 18/06/2020

Mrs Joanna Helen Bickersteth

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

British · United Kingdom · Age 51

Marshgate Post Office, Marshgate, Camelford, PL32 9YN

Notified 18/06/2020

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 21/09/2020Registered 23/09/2020

CompanyRankvs 2696+ SIC 47110 peers
62

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.82× · 20/20
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 strength20/25 pts

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

Employees11/15 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.

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 30/06/2025

Net Worth

£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£39k

Current Liabilities

£14k

Fixed Assets

£422k

5avg. employees

Balance Sheet

Assets less current liabilities£447k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.82+£0
20252.82+£16k
20244.44+£25k
20232.43+£8k
20222.55+£5k
2021Infinity

Derived from filed accounts. Not audited figures.