Company Overview
Asda Stores Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 19 February 1949, so this is a well established company. Asda Stores Limited has been in business for 75 years and 8 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

Asda House, South Bank, Great Wilson Street, Leeds, LS11 5AD
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Companies House Data
Company NameASDA STORES LIMITED
Company Number00464777
Registered Office AddressASDA HOUSE
 SOUTH BANK
 LS11 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1949
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 5,421,100,000 5,421,100,000 5,366,300,000
Current Assets 4,721,800,000 4,721,800,000 4,292,700,000
Creditors Due Within One Year 3,576,100,000 3,576,100,000 3,291,300,000
Working Cap 1,145,700,000 1,145,700,000 1,001,400,000
Total Assets Less Current Liabilities 6,566,800,000 6,566,800,000 6,367,700,000
Long-term Liabilities 1,204,900,000 1,204,900,000 854,000,000
Net Assets 5,361,900,000 5,361,900,000 5,513,700,000
Share Capital & Reserves
Share Cap 757,600,000 757,600,000 757,600,000
Profit & Loss Reserves 3,499,900,000 3,499,900,000 3,672,300,000
Other Reserves 1,104,400,000 1,104,400,000 1,083,800,000
Shareholders Funds 5,361,900,000 5,361,900,000 5,513,700,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 53.4% 53.4% 55.6%
Stocks Inventory 10.2% 10.2% 11.4%
Debtors 1.3% 1.3% 1.3%
Cash Bank In Hand 2.8% 2.8% 1.7%
Current Assets 46.6% 46.6% 44.4%
Creditors Due Within One Year 35.3% 35.3% 34.1%
Net Current Assets Liabilities 11.3% 11.3% 10.4%
Creditors Due After One Year 11.9% 11.9% 8.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.9% 52.9% 57.1%
Called Up Share Capital 7.5% 7.5% 7.8%
Share Capital Allotted Called Up Paid 7.5% 7.5% 7.8%
Profit Loss Account Reserve 34.5% 34.5% 38.0%
Shareholder Funds 52.9% 52.9% 57.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.7% 64.7% 65.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 2.1 2.1 2.3
Reserves to Assets 0.3 0.3 0.4
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 18
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2016 31-Dec-2015
Assets 10,142,900,000 10,142,900,000 9,659,000,000
Debt 4,781,000,000 4,781,000,000 4,145,300,000
Net Assets/Debt 5,361,900,000 5,361,900,000 5,513,700,000

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 LS11 5AD
WM SA INVESTMENTS LIMITED
1 BARTHOLOMEW LANE, LONDON, LS11 5AD
ODHAMS PRINTERS LIMITED
ASDA HOUSE, SOUTH BANK, GREAT WILSON STREET, LEEDS, LS11 5AD
WILLIAMS FURNITURE LIMITED
Asda House, South Bank, Great Wilson Street, Leeds, LS11 5AD
ASDA EMPLOYEE SHARE SCHEMES TRUSTEE LIMITED
ASDA HOUSE, SOUTH BANK, GREAT WILSON STREET, LEEDS, LS11 5AD
WAL-MART STORES (UK) LIMITED
1 BARTHOLOMEW LANE, LONDON, LS11 5AD
CORINTH INVESTMENTS LIMITED
Asda House, Southbanks, Great Wilson Street, Leeds West Yorkshire, LS11 5AD
ASDA STORAGE LIMITED
ASDA HOUSE, SOUTHBANK, GREAT WILSON STREET, LEEDS, LS11 5AD
VINPACK LIMITED
ASDA HOUSE SOUTH BANK, GREAT WILSON STREET, LEEDS, WEST YORKSHIRE, LS11 5AD
ASDA TICKLED PINK TRADING LIMITED
Asda House South Bank, Great Wilson Street, Leeds, West Yorkshire, LS11 5AD
THE ASDA FOUNDATION
ASDA STORES, GREAT WILSON STREET, SOUTH BANK, LEEDS, LS11 5AD
Document Filings
Confirmation statement made on 2 October 2024 with no updates
Part of the property or undertaking has been released from charge 004647770024
Part of the property or undertaking has been released from charge 004647770010
Part of the property or undertaking has been released from charge 004647770013
Part of the property or undertaking has been released from charge 004647770020
Part of the property or undertaking has been released from charge 004647770023
Part of the property or undertaking has been released from charge 004647770018
Part of the property or undertaking has been released from charge 004647770016
Registration of charge 004647770024, created on 10 May 2024
Registration of charge 004647770022, created on 24 April 2024
Registration of charge 004647770023, created on 24 April 2024
Registration of charge 004647770021, created on 29 April 2024
Termination of appointment of Gary Lindsay as a director on 19 December 2023
Termination of appointment of Manjit Dale as a director on 19 December 2023
Part of the property or undertaking has been released from charge 004647770010
Part of the property or undertaking has been released from charge 004647770016
Part of the property or undertaking has been released from charge 004647770020
Part of the property or undertaking has been released from charge 004647770013
Part of the property or undertaking has been released from charge 004647770018
Registration of charge 004647770020, created on 29 October 2023
Confirmation statement made on 2 October 2023 with no updates
Appointment of Mr Michael Gleeson as a director on 24 May 2023
Termination of appointment of Steven John Nuttall as a director on 24 May 2023
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