Company Overview
Stores Supply Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 January 2018, so this is a well established company. Stores Supply Limited has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 December 2026.
Registered Address

Unit A-2, 30 Nobel Road, Eley Estate, Edmonton, London, N18 3BA
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Companies House Data
Company NameSTORES SUPPLY LIMITED
Company Number11178500
Registered Office AddressUnit A-2, 30 Nobel Road
 Eley Estate
 N18 3BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/2018
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/02/2019
Directors & Members
George Asfour - Director
(Irish, 40 years old, born November 1986)
Appointed 30 August 2023
 Active
David Fine - Director
(British, 74 years old, born January 1952)
Appointed 06 March 2019
 Active
Peter Morris - Director
(British, 82 years old, born June 1944)
Appointed 23 August 2019
 Active
Simon Noach - Director
(British, 44 years old, born March 1982)
Appointed 30 January 2018
 Active
Secretaries
Leslie Sieff - Secretary
Appointed 04 September 2019
 Active
Other Company Directorships
George Asfour
BEYOND SUPPLY GROUP LIMITED
BISCOTTEA UK LIMITED
NEWBEE LONDON LTD
SMUGGLERS DISTILLERY LIMITED
UFTON LIMITED
David Fine
BONNIE GULL BATEMAN STREET LTD
BONNIE GULL HOLDINGS LIMITED
BONNIE GULL LTD.
BONNIE GULL PROPERTY HOLDINGS LIMITED
CLIQ LIMITED
COOK ITALIAN LIMITED
G F PRODUCE LIMITED
GERBER EMIG GROUP LIMITED
GERBER FOODS INTERNATIONAL LIMITED
GERBER FROZEN FOODS LIMITED
GOLDEN PRIDE EXPORT LIMITED
J.W. PIKE LIMITED
LDH (LA DORIA) LIMITED
LOVAT PRIDE (MINERAL WATER) LIMITED
MANPINECO LIMITED
NEO BANKSIDE MANAGEMENT COMPANY LIMITED
ORIENTAL & PACIFIC FROZEN FOOD COMPANY LIMITED
REFRESCO BEVERAGES UK LIMITED
STORES SUPPLY GROUP LIMITED
SUNPRIDE LIMITED
WIMPOLE STREET RESIDENTS LIMITED
YOUR 3 MINUTES LTD.
Peter Morris
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COPPERLIMIT LIMITED
DELTASWORD LIMITED
EDESPARE LIMITED
EWAN ASSOCIATES LIMITED
EWAN LIMITED
HOWARD TENENS (ANDOVER) LIMITED
HOWARD TENENS (NORTH WEST) LIMITED
HOWARD TENENS (SHARPNESS) LIMITED
HOWARD TENENS (WEST LONDON) LIMITED
HOWARD TENENS ASSOCIATES LIMITED
HOWARD TENENS DISTRIBUTION LIMITED
HOWARD TENENS LIMITED
HOWARD TENENS LOGISTICS LIMITED
HOWARD TENENS POWER (HTP) LIMITED
HOWARD TENENS POWER (PROJECT A) LIMITED
J.W. PIKE LIMITED
RESOURCEFUEL LIMITED
RIDGEMARCH LIMITED
ROETEL LIMITED
ROLFE U.K. LIMITED
SOS LOGISTICS MANAGEMENT LTD
STONECOPPER LIMITED
STORES SUPPLY GROUP LIMITED
TENENS (ASHBY DE LA ZOUCH) LIMITED
TENENS (AVELEY) LIMITED
TENENS (LAKESIDE) LIMITED
TENENS (SWINDON) LIMITED
TENENS EDE (TETBURY) LIMITED
TENENS EDE LIMITED
TENENS LIMITED
TENENS PROJECTS LIMITED
TENENS PTC LIMITED
TENENS(ANDOVER) LIMITED
Simon Noach
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 24,854 24,854 18,944
Current Assets 1,601,179 1,601,179 818,973
Creditors Due Within One Year 1,238,018 1,238,018 734,083
Working Cap 363,161 363,161 84,890
Total Assets Less Current Liabilities 388,015 388,015 103,834
Long-term Liabilities 271,000 271,000 32,500
Net Assets 117,015 117,015 71,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 117,015 117,015 71,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.5% 1.5% 2.3%
Stocks Inventory - - -
Debtors 50.0% 50.0% 55.3%
Cash Bank In Hand 17.6% 17.6% 23.8%
Current Assets 98.5% 98.5% 97.7%
Creditors Due Within One Year 76.1% 76.1% 87.6%
Net Current Assets Liabilities 22.3% 22.3% 10.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 7.2% 7.2% 8.5%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 23.9% 12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,626,033 1,626,033 837,917
Debt 1,509,018 1,509,018 766,583
Net Assets/Debt 117,015 117,015 71,334

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around N18 3BA
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COMMUNITIES WITHOUT BORDERS LONDON LIMITED
30 Nobel Road, London, N18 3BA
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FOB LIMITED
Office 142 Unit 1, Thornton Road, London, N18 3BA
REMOVAL & PALLET LOGISTICS LTD
Access Self Storage, Office 7 Unit 1 Thornton Road, Eley Estate, Edmonton, London, N18 3BA
ENVIRONMENTAL SOLUTIONS INNOVATIONS AND DESIGNS LIMITED
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THE BIG PACKAGING COMPANY LTD
131 HURLEY ROAD, GREENFORD, N18 3BA
Document Filings
Confirmation statement made on 22 August 2025 with no updates
Confirmation statement made on 22 August 2024 with updates
Registration of charge 111785000002, created on 23 October 2023
Appointment of Mr George Asfour as a director on 30 August 2023
Change of details for Stores Supply Group Limited as a person with significant control on 2 August 2023
Notification of Stores Supply Group Limited as a person with significant control on 2 August 2023
Cessation of Leslie Jonathan Sieff as a person with significant control on 2 August 2023
Cessation of David Elias Fine as a person with significant control on 2 August 2023
Confirmation statement made on 22 August 2023 with updates
Confirmation statement made on 7 February 2023 with no updates
Registration of charge 111785000001, created on 6 February 2023
Resolutions
Statement of capital following an allotment of shares on 27 May 2021
Confirmation statement made on 7 February 2022 with updates
Confirmation statement made on 30 September 2021 with no updates
Statement of capital on 14 May 2021
Statement by Directors
Resolutions
Confirmation statement made on 30 September 2020 with no updates
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