MASSAGE STORE LTD
Company number 06621053 · Monitor this company
Executive summary
Massage Store Ltd presents a strong balance sheet with net assets of £578,896, minimal leverage (debt-to-equity of 0.08x), and excellent liquidity (current ratio of 4.67x). The company has demonstrated consistent long-term growth, with net assets increasing nearly fivefold over the past decade. However, the significant concentration in unlisted investments (42% of total assets) and declining cash balances warrant further investigation before credit approval. A conditional approval is recommended, subject to clarification of the investment portfolio's nature and liquidity, and personal guarantees from both principals.
Shareholders' funds
£780,570
Balance sheet as at 2025-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2008-06-16
- Employees
- 2 (2025 accounts)
- Registered office
- Stephen J Kettle Associates Chartered Accountants 10 Parkway, Crosby, Liverpool, England, L23 0ST
- Postcode
- L23 0ST
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-11-30
- Next due by
- 2027-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2026-06-16
- Next due by
- 2027-06-30
Nature of business (SIC)
- 47910 Retail sale via mail order houses or via Internet
Officers 2 current · 1 resigned
Previous registered addresses 2
| Address | Changed on |
|---|---|
| C/O STEPHEN J KETTLE & ASSOCIATES, HOUGHTON HALL LODGE THE GREEN, HOUGHTON REGIS, DUNSTABLE, BEDFORDSHIRE, LU5 5DY | 2019-04-03 |
| MASSAGE WAREHOUSE PORTH PLAZA, PONTYPRIDD ROAD, PORTH, CF39 9PG, UK | 2011-07-13 |
Among its peers
Top 5%
by shareholders' funds, of 562 similar companies in L
Among the biggest employers among its local peers (2 staff).
Among the oldest 25% of its local peers, trading since 2008.
No.12 of the largest retail sale via mail order houses or via internet companies in Liverpool →
Competitors Liverpool
This company ranks 12 among retail sale via mail order houses or via internet in Liverpool.
The class of 2008
32%
of the 1,142 companies in this sector incorporated in 2008 are still active today; 65% have since been dissolved.
A fact about the year, not a forecast for this company.