Supermart Stores Limited
04182791
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
Former
corporate nominee director · Resigned 20/03/2001
corporate nominee secretary · Resigned 20/03/2001
secretary · Resigned 09/06/2003
secretary · Resigned 02/08/2005
secretary · Resigned 01/02/2006
director · Resigned 01/01/2008
secretary · Resigned 04/10/2012
director · Resigned 04/10/2012
Persons with Significant Control
Mr David Bernard Alexander Davis
British · United Kingdom · Age 78
22, St. John Street, Newport Pagnell, MK16 8HJ
Notified 06/04/2016
Charges0 outstanding
FORTIS BANK SA-NV UK BRANCH TRADING AS BNP PARIBAS FORTIS
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
22 ST. JOHN STREET
NEWPORT PAGNELL
CompanyRankvs 1187+ SIC 68100 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£10.9M
Balance sheet strength
Cash
£6.8M
Cash in the bank
Net Current Assets
£10.7M
Working capital
Current Assets
£11.5M
Current Liabilities
£825k
Fixed Assets
£211k
Debtors
£4.7M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.98 | +£178k |
| 2024 | 130.71 | +£41k |
| 2023 | 76.36 | +£954k |
| 2022 | 82.28 | -£65k |
| 2021 | 125.77 | +£194k |
| 2020 | 55.86 | -£26k |
| 2019 | 29.91 | +£121k |
| 2018 | 18.43 | — |
Derived from filed accounts. Not audited figures.