# MATLOCK CONVENIENCE STORE LTD (13149494)

> MATLOCK CONVENIENCE STORE LTD is an active private limited company (company number 13149494) incorporated on 21 January 2021, registered in Brighton. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £5,219 and cash of £12k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 53% on the prior period (£3,408).

- Status: Active
- Incorporated: 2021-01-21
- Registered office: Brighton, BN1 5BF
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-02-04
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the lower half of 304 comparable companies in Brighton (median £6,989, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £5,219 | £12k | — | £6,986 | — | — | 3 |
| 2024-01-31 | £3,408 | £4,149 | £345 | £1,086 | — | — | 3 |

current ratio 1.75; size band micro.

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

- Net assets above zero: Net assets £5,219 at 31 January 2025
- Net assets up 10% or more on the prior period: +53.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.75
- Incorporated five or more years ago: Incorporated 21 January 2021

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

## Persons with significant control

- Mr Alaa Azez Assaf — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-21
- Mr Abdallah Assaf — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-21

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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/13149494
HTML: https://firmoscan.com/company/13149494-matlock-convenience-store-ltd