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Aubrey'S Discount Stores Limited

01010730

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

82 SAINT JOHN STREET, EC1M 4JN
Incorporated 11/05/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Anita Ahmad

director · Since 16/04/1991

RETAIL MANAGER

BRITISH · UNITED KINGDOM · Age 87

Mrs Sara Jane Costigan

secretary · Since 11/08/2010

Persons with Significant Control

Anita Ahmad

75–100% shares
75–100% votes

British · United Kingdom · Age 87

6, Downe Road, Mitcham, CR4 2JL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 08/03/1993Registered 17/03/1993
charge
outstanding

MIDLAND BANK PLC

Created 23/01/1989Registered 31/01/1989
charge
outstanding

MIDLAND BANK PLC

Created 22/12/1988Registered 11/01/1989
charge
satisfied

BANK LEUMI (UK) PLC

Created 05/05/1983Registered 09/05/1983Satisfied 27/07/1993
charge
satisfied

BANK LEUMI (U.K) LIMITED

Created 07/11/1975Registered 21/11/1975Satisfied 22/05/1993

CompanyRankvs 6251+ SIC 47190 peers
50

Financial strength63th percentile among SIC peers · 16/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£157k

Working capital

Current Assets

£6k

Current Liabilities

£164k

Fixed Assets

£35k

Debtors

£1k

4avg. employees

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities-£122k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20230.11+£0
20210.45+£0
20200.24+£0
20190.23+£0
20180.25+£0
20170.24

Derived from filed accounts. Not audited figures.