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A & D Mini Market Ltd

06433778

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

203-205 BROADWAY EAST, NORTHAMPTON, NN3 2PU
Incorporated 21/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

Industry

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

Officers

Mr Fatmir Lekgegaj

director · Since 07/12/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Violeta Lekgegaj

director · Since 22/11/2021

SALES PERSON

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Fatmir Lekgegaj

50–75% shares

British · England · Age 52

203-205, Broadway East, Northampton, NN3 2PU

Notified 06/04/2016

Mrs Violeta Lekgegaj

25–50% shares
25–50% votes

British · England · Age 49

203-205, Broadway East, Northampton, NN3 2PU

Notified 10/10/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2020Registered 03/03/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2017Registered 21/07/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 27/06/2017Registered 11/07/2017

CompanyRankvs 164+ SIC 47110 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.62× · 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.

Employees13/15 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 30/11/2024

Net Worth

£936k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£239k

Current Liabilities

£91k

Fixed Assets

£2.1M

Debtors

£23k

8avg. employees-1

Tax at Year End

Corp tax£4k
VAT£760

Director Loans

Company owes directors£998k

Balance Sheet

Assets less current liabilities£2.3M
Signed by Mr Fatmir Lekgegaj 09/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.62+£41k£15k
20231.61+£97k£15k
20222.49+£37k£15k
20212.17+£136k—
20205.83+£227k—
20193.68+£23k—
20189.26——

Derived from filed accounts. Not audited figures.