Company Overview
Adonis Stores Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Sunday 28 March 2021. Adonis Stores Ltd has been in business for 5 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Azets Holdings Ltd Wynyard Park House, Wynyard Avenue, Wynyard, TS22 5TB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameADONIS STORES LTD
Company Number13297808
Registered Office AddressC/O Azets Holdings Ltd Wynyard Park House
 Wynyard Avenue
 TS22 5TB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/04/2022
Previous Company NameChanged Date
ADONIS RESTAURANTS LIMITED27 Jan 2023
Directors & Members
Faisal Lalani - Director
(British, 49 years old, born January 1977)
Appointed 28 March 2021
 Active
Jamil Mawji - Director
(Canadian, 54 years old, born August 1972)
Appointed 28 March 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Faisal Lalani
ACCESS HOUSING LIMITED
ARTEMIS RESTAURANTS LIMITED
ATHENA STORES LIMITED
ATLANTIC WAY CARE LIMITED
CARE ASSURE NORTHAMPTON LTD
CARE CONTRACTORS LIMITED
CHOSEN CARE LIMITED
CORNERSTONES (UK) LTD
FACE 2 FACE CARE LIMITED
GLOBAL CAPITAL ELIZABETH HOUSE SPV LIMITED
HELIOS STORES LIMITED
INTEGRA COMMUNITY LIVING OPTIONS LIMITED
JUPITER RESTAURANTS LIMITED
KINBEN INVESTMENTS LIMITED
LONDON RETAIL PARTNERS LIMITED
MERCURY RESTAURANTS LIMITED
MERRY DEN CARE LIMITED
MINERVA RESTAURANTS LIMITED
NATIONAL CARE GROUP HOLDINGS LIMITED
NATIONAL CARE HOMES LIMITED
NATIONAL NEUROLOGICAL SERVICES LTD
NATIONAL RETAIL BRANDS LIMITED
NCG ASQUITH HALL SPV LIMITED
NEXUS-SUPPORT LTD
OCTAVIA CONVENIENCE STORES LIMITED
REGENT COLLEGE LIMITED
RICHMOND CARE HOMES LIMITED
SHELTON CARE HOLDINGS LIMITED
SHELTON CARE LIMITED
TRITON RESTAURANTS LIMITED
UNIFIED PROPERTY SERVICES LIMITED
UNIFIED RESOURCES LIMITED
VESTA RESTAURANTS LIMITED
WELLINGTON SUPPORT LIMITED
Jamil Mawji
22/24 ADDISON GARDENS MANAGEMENT LIMITED
APPLE HOUSE LIMITED
ARTEMIS RESTAURANTS LIMITED
ATHENA STORES LIMITED
ATLANTIC WAY CARE LIMITED
CARE ASSURE NORTHAMPTON LTD
CARE CONTRACTORS LIMITED
CONVENIENCE FOOD RETAIL LIMITED
CORNERSTONES (UK) LTD
FACE 2 FACE CARE LIMITED
GLOBAL CAPITAL ELIZABETH HOUSE SPV LIMITED
HELIOS STORES LIMITED
INTEGRA COMMUNITY LIVING OPTIONS LIMITED
JUPITER RESTAURANTS LIMITED
KINBEN INVESTMENTS LIMITED
LONDON RETAIL PARTNERS LIMITED
MAAZ HOLDINGS LIMITED
MICURA HOLDINGS LTD
MINERVA RESTAURANTS LIMITED
NATIONAL CARE GROUP HOLDINGS LIMITED
NATIONAL CARE HOMES LIMITED
NATIONAL RETAIL BRANDS LIMITED
NCG ASQUITH HALL SPV LIMITED
NEXUS-SUPPORT LTD
OCTAVIA CONVENIENCE STORES LIMITED
REGENT COLLEGE LIMITED
RICHMOND CARE HOMES LIMITED
SHELTON CARE HOLDINGS LIMITED
SHELTON CARE LIMITED
TRITON RESTAURANTS LIMITED
UNIFIED PROPERTY SERVICES LIMITED
UNIFIED RESOURCES LIMITED
VESTA RESTAURANTS LIMITED
WELLINGTON SUPPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 7,591
Current Assets 1,123 1,123 1,600
Creditors Due Within One Year 12,134 12,134 10,202
Working Cap 13,257 13,257 -8,602
Total Assets Less Current Liabilities -11,011 -11,011 -1,011
Long-term Liabilities 0 0 0
Net Assets -11,011 -11,011 -1,011
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,011 -11,011 -1,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 82.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 17.4%
Creditors Due Within One Year 1080.5% 1080.5% 111.0%
Net Current Assets Liabilities - - -93.6%
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 -980.5% -980.5% -11.0%
Capital Employed - - -
Total Assets Less Current Liabilities -980.5% -980.5% -11.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 0.1 0.1 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,123 1,123 9,191
Debt 12,134 12,134 10,202
Net Assets/Debt -11,011 -11,011 -1,011

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 TS22 5TB
SUBSEA & OFFSHORE ENGINEERING SERVICES LIMITED
Wynyard Park House, Wynyard Avenue, Wynyard, TS22 5TB
FRED HALL & SONS,LIMITED
Rowlands House Portobello Road, Birtley, Chester Le Street, TS22 5TB
CLEVELAND & HIGHLAND HOLDINGS LTD
Level Q, Sheraton House, Surtees Way, Surtees Business Park, Stockton-On-Tees, TS22 5TB
I A INDUSTRIES LIMITED
Wynyard Park House, Wynyard Avenue, Wynyard, TS22 5TB
SVITZER TOWAGE LIMITED
Rowlands House, Portobello Road, Birtley, Chester Le Street, TS22 5TB
PRSUK CAPITAL LIMITED
CARTER HOUSE, PELAW LEAZES LANE, DURHAM, TS22 5TB
CO-CS LIMITED
Wynyard Park House, Wynyard Avenue, Wynyard, TS22 5TB
CHARLIE (GOSFORTH) LIMITED
Wynyard Park House, Wynyard Avenue, Wynyard, TS22 5TB
RIDLEY DEVELOPMENTS NORTH EAST LLP
Rowlands House Portobello Road, Birtley, Chester Le Street, TS22 5TB
M&N PUB COMPANY LIMITED
Rowlands House, Portobello Road, Birtley, Chester Le Street, TS22 5TB
Document Filings
Registered office address changed from C/O Azets Holdings Ltd Wynyard Park House Wynyard Avenue Wynyard TS22 5TB United Kingdom to C/O M&S, 127a-131 Queensway London W2 4SJ on 9 July 2025
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with updates
Notification of London Retail Partners Limited as a person with significant control on 20 May 2024
Cessation of Jamil Mawji as a person with significant control on 20 May 2024
Cessation of Faisal Lalani as a person with significant control on 20 May 2024
Confirmation statement made on 27 March 2024 with no updates
Registration of charge 132978080001, created on 27 December 2023
Confirmation statement made on 27 March 2023 with no updates
Certificate of change of name
Confirmation statement made on 27 March 2022 with no updates
Director's details changed for Faisal Lalani on 23 August 2021
Change of details for Mr Faisal Lalani as a person with significant control on 23 August 2021
Current accounting period shortened from 31 March 2022 to 31 December 2021
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free