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Supermart Retailers Limited

06122937

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

22 St. John Street, Newport Pagnell, MK16 8HJ
Incorporated 21/02/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Bernard Alexander Davis

director · Since 21/02/2007

British · United Kingdom · Age 78

Justin David Dean Davis

director · Since 11/03/2024

British · England · Age 46

Former

John Bryant

secretary · Resigned 01/01/2008

John Bryant

director · Resigned 01/01/2008

John Wilfrid Murgatroyd

secretary · Resigned 04/10/2012

Persons with Significant Control

Supermart Stores Limited

75–100% shares

22, St. John Street, Newport Pagnell, MK16 8HJ

Reg: 4182791 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr David Bernard Alexander Davis

Ceased 08/02/2024

Charges0 outstanding

Charge
satisfied

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satisfied

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 07/09/2013Satisfied 15/09/2016
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Created 04/09/2013Registered 07/09/2013Satisfied 16/09/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 07/09/2013Satisfied 16/09/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 07/09/2013Satisfied 15/09/2016
Charge
satisfied

LLOYDS TSB BANK PLC

Created 04/09/2013Registered 07/09/2013Satisfied 15/09/2016

Change History

officer appointed → DAVIS, David Bernard Alexander
2026-06-08
officer appointed → DAVIS, Justin David Dean
2026-06-08
status → active
2026-06-08

Active

type → ltd
2026-06-08

Private Limited Company

address line1 → 22 St. John Street
2026-06-08

22 ST. JOHN STREET

post town → Newport Pagnell
2026-06-08

NEWPORT PAGNELL

CompanyRankvs 67523+ SIC 68209 peers
59

Financial strength60th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67523Supermart Retailers Limited
59
How is this score calculated?
Financial strength15/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£11k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£1.5M

Current Liabilities

£4.5M

Debtors

£1.5M

2avg. employees
Signed by 06122937 2024-08-01 2025-07-31 06122937 2025-07-31 06122937 core:CurrentFinancialInstruments 2025-07-31 06122937 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£90
20240.24+£917
20230.31-£605k
20220.06+£280k
20210.04+£67k
20200.05+£86k
20190.11+£76k
20180.10—

Derived from filed accounts. Not audited figures.