Stores Supply Limited
11178500
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
30/12/2026
Confirmation statement
Last: 22/08/2025
Due 05/09/2026
Industry
Officers
director · Since 06/03/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 6 other boards
director · Since 23/08/2019
DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 37 other boards
secretary · Since 04/09/2019
director · Since 30/08/2023
DIRECTOR
IRISH · UNITED KINGDOM · Age 39
Also on 3 other boards
secretary · Since 04/09/2019
Persons with Significant Control
Beyond Supply Group Limited
Britannia Court, 5 Moor Street, Worcester, WR1 3DB
Reg: 14713456 · England And Wales · Limited Company
Notified 02/08/2023
Former PSCs
Mr Simon Noach
Ceased 23/08/2018
Mr David Elias Fine
Ceased 02/08/2023
Mr Leslie Jonathan Sieff
Ceased 02/08/2023
Charges3 outstanding
INVESTEC CAPITAL SOLUTIONS LIMITED
HSBC INVOICE FINANCE (UK) LTD
HSBC UK BANK PLC
Change History
Active
Private Limited Company
UNIT A-2, 30 NOBEL ROAD
EDMONTON
CompanyRankvs 142220+ SIC 82990 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£21.4M
Annual revenue
Net Worth
£462k
Balance sheet strength
Cash
£64k
Cash in the bank
Profit Before Tax
£395k
Bottom line earnings
Net Current Assets
£543k
Working capital
Current Assets
£4.7M
Current Liabilities
£4.1M
Fixed Assets
£63k
Debtors
£3.2M
Cost of Sales
£16.6M
Gross Profit
£4.8M
Admin Expenses
£4.4M
Operating Profit
£411k
Profit After Tax
£297k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£297k |
| 2024 | 1.08 | +£48k |
| 2023 | 1.29 | +£46k |
| 2022 | 1.12 | +£40k |
| 2021 | 1.17 | -£79k |
| 2020 | 1.23 | +£11k |
| 2019 | 1.19 | — |
Derived from filed accounts. Not audited figures.