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Number One Super Convenience Stores Ltd

08238352

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 MILL LANE, DONCASTER, DN4 9RG
Incorporated 03/10/2012

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

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

Officers

Mrs Jasmine Stevan

director · Since 03/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Jasmine Stevan

secretary · Since 05/10/2012

Also on 1 other board

Persons with Significant Control

Mrs Jasmine Stevan

75–100% votes

British · England · Age 43

1, Mill Lane, Doncaster, DN4 9RG

Notified 01/09/2023

Former PSCs

Mr Kuganenthira Raja Mahadeva

Ceased 01/09/2023

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2018Registered 23/05/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2016Registered 15/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2016Registered 15/06/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2016Registered 17/05/2016
charge
satisfied

SHAWBROOK BANK LIMITED

Created 03/01/2013Registered 08/01/2013Satisfied 06/07/2016

CompanyRankvs 3672+ SIC 47110 peers
59

Financial strength82th percentile among SIC peers · 21/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/10/2024

Net Worth

£60k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£688k

Current Liabilities

£659k

Fixed Assets

£436k

3avg. employees-1

Tax at Year End(2018)

Corp tax£3k
VAT£5k

Director Loans(2018)

Company owes directors£53k

Balance Sheet

Assets less current liabilities£465k
Signed by Mr Kuganenthira Raja Mahadeva 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.04+£25k
20231.08+£1k
20220.20+£390
20210.23+£3k
20200.27+£59k
2019-0.19-£46k
20180.87£93k

Derived from filed accounts. Not audited figures.