# MERSEYSIDE SHIP STORES LIMITED (04609331)

> MERSEYSIDE SHIP STORES LIMITED is an active private limited company (company number 04609331) incorporated on 5 December 2002, registered in Martindale Road Bromborough. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £1.03m and cash of £636k, with 20 employees on average. Net assets rose 10% on the prior period (£940k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2002-12-05
- Registered office: Martindale Road Bromborough, CH62 3PT
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 47190: Other retail sale in non-specialised stores
- SIC 52101: Operation of warehousing and storage facilities for water transport activities
- SIC 56290: Other food services
- Next accounts due: 2027-12-31
- Confirmation statement due: 2026-12-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 487 comparable companies in Liverpool (median £3,927, upper quartile £31k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £1.03m | £636k | — | £1.19m | — | — | 20 |
| 2025-03-31 | £940k | £537k | — | £1.04m | — | — | 19 |
| 2024-03-31 | £818k | £579k | — | £1.13m | — | — | 17 |

current ratio 1.52; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,033,272 at 31 March 2026
- Net assets up 10% or more on the prior period: +10.0% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Cash at bank of £50,000 or more: Cash £636,011
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 5 December 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Andrew Moss — owns 50–75% of shares; holds 50–75% of voting rights, since 2020-12-31
- Michelle Moss — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-01-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04609331
HTML: https://firmoscan.com/company/04609331-merseyside-ship-stores-limited