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A.D Superstores Limited

07165650

active
Private Limited Company
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

82 HALLCROFT ROAD, RETFORD, DN22 7LQ
Incorporated 23/02/2010

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

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

Officers

Mr Dilan Suryakant Patel

director · Since 23/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 41

Urmilaben Suryakant Patel

director · Since 23/02/2010

SALES ASSISTANT

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Dilan Suryakant Patel

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 41

82, Hallcroft Road, Retford, DN22 7LQ

Notified 06/04/2016

CompanyRankvs 791+ SIC 47110 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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791A.D Superstores Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£83k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£102k

Current Liabilities

£23k

Fixed Assets

£4k

4avg. employees+1

Balance Sheet

Assets less current liabilities£84k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.41-£13k
20246.22-£9k
20233.13+£23k
20222.96+£5k
20212.85+£33k
20204.11-£3k
20192.81—

Derived from filed accounts. Not audited figures.