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Ms Retail Group Ltd

14544046

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARTLE HOUSE, 9 OXFORD COURT, MANCHESTER, 9 OXFORD COURT, MANCHESTER, M2 3WQ
Incorporated 15/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Samuel Hochland

director · Since 15/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Matthew King

director · Since 15/12/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr Matthew King

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

British · England · Age 35

Bartle House, 9 Oxford Court, Manchester,, 9 Oxford Court, Manchester, M2 3WQ

Notified 15/12/2022

Mr Samuel Hochland

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

British · England · Age 37

Apartment 2 Bollington Mill, Park Lane, Altrincham, WA14 4TJ

Notified 15/12/2022

Charges1 outstanding

Charge
outstanding

JUICE VENTURES LIMITED

Created 27/09/2024Registered 09/10/2024
Charge
satisfied

KH GLOBAL TRADING LIMITED

Created 10/02/2023Registered 13/02/2023Satisfied 15/08/2024

CompanyRankvs 19573+ SIC 47190 peers
20

Financial strength0th percentile among SIC peers · 0/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19573Ms Retail Group Ltd
29
How is this score calculated?
Financial strength0/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/12/2024

Net Worth

-£539k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£400k

Working capital

Current Assets

£181k

Current Liabilities

£581k

Fixed Assets

£9k

Debtors

£37k

2avg. employees-1

Tax at Year End

VAT£268k

Director Loans

Company owes directors£27k

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£391k
Signed by Mr Matthew King 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.31-£376k£5.4M
20230.83—£2.4M

Derived from filed accounts. Not audited figures.