{"name":"MASSAGE STORE LTD","company_number":"06621053","status":"Active","type":"Private Limited Company","incorporated":"2008-06-16","dissolved":null,"registered_office":"Stephen J Kettle Associates Chartered Accountants 10 Parkway, Crosby, Liverpool, England, L23 0ST","postcode":"L23 0ST","sic_codes":[{"code":47910,"description":"Retail sale via mail order houses or via Internet"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":2,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","net_assets":780570,"cash":84361,"average_employees":2},{"financial_date":"2024-11-30","net_assets":578896,"cash":169098,"average_employees":2},{"financial_date":"2023-11-30","net_assets":447333,"cash":279191,"average_employees":2},{"financial_date":"2022-11-30","net_assets":450772,"cash":327382},{"financial_date":"2021-11-30","net_assets":299679,"cash":235367}],"officers":{"current":2,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/massage-store","people":"https://www.companiesintheuk.co.uk/company/massage-store/people","filing_history":"https://www.companiesintheuk.co.uk/company/massage-store/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/06621053","financials":"https://www.companiesintheuk.co.uk/company/massage-store/financial","control":"https://www.companiesintheuk.co.uk/company/massage-store/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/massage-store/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/massage-store"}