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Mount St Enterprise Limited

14555717

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10-12 MOUNT STREET, MANCHESTER, M2 5NT
Incorporated 23/12/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47260
Retail sale of tobacco products in specialised stores
53100
Postal activities under universal service obligation

Officers

Maksud Ismail Matadar

director · Since 01/01/2026

British

Yasin Matadar

director · Since 23/12/2022

British

Former

Maksud Ismail Matadar

director · Resigned 01/08/2024

CompanyRankvs 5810+ SIC 47240 peers
69

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£130k

Current Liabilities

£82k

Fixed Assets

£20k

Debtors

£49k

10avg. employees+1

Balance Sheet

Assets less current liabilities£68k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£18k
20241.34—

Derived from filed accounts. Not audited figures.