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Supernews Stores Limited

04200709

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Hazel Court Midland Way, Barlborough, Chesterfield, S43 4FD
Incorporated 17/04/2001

Previously known as

Supercigs Stores Limited · until 30/05/2006
Tesco Employees Settlement Trustee (2001) Limited · until 20/02/2003

Compliance

Last accounts

27/03/2025

small

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 15/04/2026

Due 29/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47260
Retail sale of tobacco products in specialised stores

Officers

Jonathan Martin James

secretary · Since 23/03/2016

Jonathan Martin James

director · Since 23/03/2016

British · England · Age 58

Mark James Clayton

director · Since 01/08/2020

British · England · Age 37

Former

Michael John Colley

director · Resigned 23/03/2016

Peter Hyett

secretary · Resigned 23/03/2016

Peter Hyett

director · Resigned 23/03/2016

Anthony Robert Brooks Hargreave

director · Resigned 23/03/2016

Rebecca Jane James

director · Resigned 22/02/2019

Mark John Titterton

director · Resigned 18/02/2026

Persons with Significant Control

Rippleglen Limited

75–100% shares

4, Midland Way, Chesterfield, S43 4FD

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

LLOYDS BANK PLC

Created 05/04/2016Registered 06/04/2016
Charge
satisfied

BARGAIN BOOZE LIMITED (CRN:01801597)

Created 23/03/2016Registered 01/04/2016Satisfied 21/01/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/02/2013Registered 19/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2011Registered 04/08/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/02/2011Registered 03/03/2011

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Hazel Court Midland Way
2026-06-04

HAZEL COURT MIDLAND WAY

post townChesterfield
2026-06-04

CHESTERFIELD

CompanyRankvs 1586+ SIC 47110 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 616.5× · 20/20
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 strength25/25 pts

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

Employees1/15 pts

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

Liquidity20/20 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 27/03/2025

Net Worth

£5.0M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£2k

Fixed Assets

£7k

Debtors

£1.2M

0avg. employees-8

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025616.50+£3.6M
2024705.50-£70k
2023742.50

Derived from filed accounts. Not audited figures.