Company Overview
Stores Supply Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 March 2023. Stores Supply Group Limited has been in business for 3 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Moor Street, Worcester, WR1 3DB
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Companies House Data
Company NameSTORES SUPPLY GROUP LIMITED
Company Number14713456
Registered Office Address5 Moor Street
 WR1 3DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2023
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/04/2024
Previous Company NameChanged Date
BEYOND SUPPLY GROUP LIMITED24 Jun 2025
STORES SUPPLY GROUP LIMITED17 Aug 2023
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 02 August 2023
Active
Peter Morris - Director
(British, 82 years old, born June 1944)
Appointed 02 August 2023
Active
Simon Noach - Director
(British, 44 years old, born March 1982)
Appointed 07 March 2023
Active
Secretaries
Leslie Sieff - Secretary
Appointed 02 August 2023
Active
Other Company Directorships
George Asfour
BISCOTTEA UK LIMITED
NEWBEE LONDON LTD
SMUGGLERS DISTILLERY LIMITED
STORES SUPPLY 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 LIMITED
SUNPRIDE LIMITED
WIMPOLE STREET RESIDENTS LIMITED
YOUR 3 MINUTES LTD.
Peter Morris
ABINGDON MARINA (OXFORD) LIMITED
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 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
YOKE LOGISTICS LIMITED
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Common Size Financial Analysis Unlock full report

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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
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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
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SWB DESIGN LIMITED
61 Bellars Lane, Malvern, WR1 3DB
Document Filings

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