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Substores Limited

04387524

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

THE MILLS, DERBY, DE1 2RJ
Incorporated 05/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47290
Other retail sale of food in specialised stores

Officers

Mr Peter Hughes

director · Since 05/03/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

Mr Peter Hughes

secretary · Since 04/10/2003

BRITISH · UNITED KINGDOM · Age 65

Also on 13 other boards

David Beecroft

director · Since 29/11/2011

NONE

BRITISH · UNITED KINGDOM · Age 41

Mrs Leilani Smith

director · Since 23/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr David Beecroft

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

The Mills, Canal Street, Derby, DE1 2RJ

Notified 06/04/2016

Mrs Leilani Smith

25–50% shares
25–50% votes

British · England · Age 58

The Tithe Barn, Derby Road, Swarkestone, DE73 7JB

Notified 23/05/2022

Mrs Elizabeth Helen Mailer

25–50% shares

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

Charge
satisfied

HSBC BANK PLC

Created 07/05/2015Registered 07/05/2015Satisfied 29/09/2025

CompanyRankvs 919+ SIC 47290 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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919Substores Limited
70
How is this score calculated?
Financial strength23/25 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.

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

60avg. employees+4

Tax at Year End(2022)

Corp tax£36k

Balance Sheet

Intangible assets£56k
Assets less current liabilities£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£47k
20240.69-£90k
20231.24-£74k
20221.24+£206k
20210.85+£32k
20200.58-£28k
20190.47—

Derived from filed accounts. Not audited figures.