Substores Limited
04387524
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 05/03/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 13 other boards
Former
director · Resigned 21/06/2022
Persons with Significant Control
Mr David Beecroft
British · United Kingdom · Age 42
The Mills, Canal Street, Derby, DE1 2RJ
Notified 06/04/2016
Mrs Leilani Smith
British · England · Age 58
The Tithe Barn, Derby Road, Swarkestone, DE73 7JB
Notified 23/05/2022
Mrs Elizabeth Helen Mailer
British · United Kingdom · Age 70
4 Church Lane, Caldwell, Swadlincote, DE12 6RT
Notified 06/03/2023
Former PSCs
Mr Peter Hughes
Ceased 23/05/2022
Mr Malcolm James Mailer
Ceased 21/06/2022
Charges0 outstanding
HSBC BANK PLC
Change History
Active
Private Limited Company
THE MILLS
DERBY
CompanyRankvs 903+ SIC 47290 peers74
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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 31/03/2025
Net Worth
£112k
Balance sheet strength
Cash
£105k
Cash in the bank
Net Current Assets
-£58k
Working capital
Current Assets
£240k
Current Liabilities
£298k
Fixed Assets
£225k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.81 | +£47k |
| 2024 | 0.69 | -£90k |
| 2023 | 1.24 | — |
Derived from filed accounts. Not audited figures.