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Dixons Discount Warehouse Limited

00566932

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5--11 WEST AVENUE, FILEY, YO14 9AA
Incorporated 01/06/1956

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Martin Clive Dixon

director · Since 02/05/2007

MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Constance Wellington

secretary · Since 01/04/2012

Also on 1 other board

Mrs Constance Wellington

director · Since 23/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Martin Clive Dixon

50–75% shares
50–75% votes

British · England · Age 59

7-9, West Avenue, Filey, YO14 9AA

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/06/2008Registered 24/06/2008
charge
outstanding

BARCLAYS BANK PLC

Created 07/09/2007Registered 11/09/2007
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/2006Registered 16/09/2006
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1985Registered 23/10/1985Satisfied 05/09/1992
charge
outstanding

BARCLAYS BANK PLC

Created 24/08/1984Registered 14/09/1984

CompanyRankvs 2701+ SIC 47190 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2701Dixons Discount Warehouse Limited
72
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£335k

Working capital

Current Assets

£419k

Current Liabilities

£755k

Fixed Assets

£1.6M

Debtors

£23k

31avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56+£32k
20230.58+£28k
20220.56+£69k
20210.54+£137k
20200.58+£200k
20190.42+£87k
20180.38—

Derived from filed accounts. Not audited figures.