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Adderbury Store Ltd

12368939

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ADDERBURY STORE, BANBURY, OX17 3LS
Incorporated 18/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mrs Pardeep Bansal

director · Since 18/12/2019

DIRECTOR

INDIAN · ENGLAND · Age 56

Persons with Significant Control

Mrs Pardeep Bansal

75–100% shares
75–100% votes
Appoint directors

Indian · England · Age 56

Adderbury Store, High Street, Banbury, OX17 3LS

Notified 18/12/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2025Registered 20/06/2025

CompanyRankvs 19034+ SIC 47110 peers
20

Financial strength2th percentile among SIC peers · 1/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 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.

Longevity7/15 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 31/12/2025

Net Worth

-£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£13k

Current Liabilities

£26k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£10k
Signed by Mrs Pardeep Bansal 25th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£5k
20241.10-£712
20230.97-£77k
20210.95

Derived from filed accounts. Not audited figures.