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Association Of Convenience Stores Limited

03987067

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FEDERATION HOUSE, FARNBOROUGH, GU14 8AG
Incorporated 08/05/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Jonathan Martin James

director · Since 07/08/2006

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 17 other boards

Mr Patrick Allan Sewell

director · Since 01/07/2011

RETAIL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Philip Ian Ponsonby

director · Since 24/09/2016

DEPUTY CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Ramesh Jetha Shingadia

director · Since 06/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr Jamie Roy Davison

director · Since 25/09/2017

BUSINESS DEVELOPMENT DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Colm Johnson

director · Since 15/06/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Kashmir Singh Khera

director · Since 01/03/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 19 other boards

Mr Darren Nickels

director · Since 25/05/2022

IT DIRECTOR

BRITISH · NORTHERN IRELAND · Age 52

Also on 2 other boards

Miss Susan Teresa Connolly

director · Since 23/06/2022

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mrs Tessa Kim Briggs

director · Since 21/09/2022

SOLICITOR

BRITISH · ENGLAND · Age 56

Mrs Maria Janina Eaton

director · Since 21/11/2022

FINANCE DIRECTOR, ACA

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Paul Anthony Dobson

director · Since 12/03/2024

WHOLESALE DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Michael Thomas Neil Fletcher

director · Since 17/01/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Katie Secretan

director · Since 05/02/2025

RETAIL AND SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Andrew Edward Allen

director · Since 25/03/2025

UK RETAIL OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Ravinda Singh Garcha

director · Since 25/03/2025

RETAILER

BRITISH · ENGLAND · Age 44

Mrs Lorraine Denise Hendle

director · Since 01/11/2025

MANAGING DIRECTOR UK BRANDS

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Matthew James Hood

director · Since 01/12/2025

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Mr Edward James Woodall

director · Since 01/03/2026

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Edward James Woodall

secretary · Since 01/03/2026

Also on 2 other boards

Persons with Significant Control

Mr Edward James Woodall

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 40

Federation House, Farnborough, GU14 8AG

Notified 01/03/2026

Former PSCs

Mr James Michael Lowman

Ceased 28/02/2026

CompanyRankvs 480+ SIC 94110 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£2.1M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£108k

Cash in the bank

Profit Before Tax

£1k

Bottom line earnings

Net Current Assets

-£47k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.3M

Fixed Assets

£1.1M

Debtors

£1.2M

Cost of Sales

£286k

Gross Profit

£1.8M

Admin Expenses

£1.8M

Profit After Tax

-£5k

17avg. employees+2
Signed by 03987067 2024-01-01 2024-12-31 03987067 2024-12-31 03987067 bus: 11 2024-12-31 03987067 bus: 15 2024-12-31 03987067 bus:Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£5k
20230.86-£149k
20221.04-£120k
20211.18+£56k
20201.34+£5k
20191.46+£65k
20181.41

Derived from filed accounts. Not audited figures.