Derek Stores Limited
00400907
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 24/03/2026
Due 07/04/2027
Industry
Officers
director · Since 08/10/1991
WHOLESALE GROCER
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 15/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mr Nicholas Anthony Paul
British · England · Age 69
1 Gemini Court, 42a Throwley Way,, Sutton, SM1 4AF
Notified 06/04/2016
CompanyRankvs 225+ SIC 46520 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£439k
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£165k
Current Liabilities
£12k
Fixed Assets
£286k
Debtors
£10k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 13.81 | +£14k |
| 2024 | 8.25 | +£11k |
| 2023 | 8.35 | +£33k |
| 2022 | 8.02 | +£377k |
| 2021 | 7.70 | +£0 |
| 2020 | 6.16 | +£0 |
| 2019 | 8.34 | +£0 |
| 2018 | 9.25 | — |
Derived from filed accounts. Not audited figures.