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Dairy Shop (Pontypridd) Limited(The)

00607515

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27/28 GELLIWASTAD ROAD, PONTYPRIDD, CF37 2BW
Incorporated 04/07/1958

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
56101
Licensed restaurants

Officers

Mr David Daniel Gambarini

director · Since 06/07/1991

RESTAURANTEUR

BRITISH · WALES · Age 72

Also on 5 other boards

Mr Daniel David Gambarini

director · Since 07/02/2024

CONSULTANT

BRITISH · WALES · Age 42

Also on 4 other boards

Persons with Significant Control

Mr David Daniel Gambarini

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 72

27/28, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 06/04/2016

Mr Piers Gambarini

25–50% shares
25–50% votes

British · United Kingdom · Age 43

27/28, Gelliwastad Road, Pontypridd, CF37 2BW

Notified 31/03/2023

Former PSCs

Mr Joseph John Gambarini

Ceased 06/04/2021

Charges1 outstanding

charge
outstanding

LLOYDS BANK LTD

Created 09/01/1974Registered 24/01/1974

CompanyRankvs 308+ SIC 47240 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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308Dairy Shop (Pontypridd) Limited(The)
77
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£671k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£114k

Current Liabilities

£43k

0avg. employees

Tax at Year End

VAT£1k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.67+£468£24k
202448.12-£57k—
20238.78+£1—
2022—-£9k—
202111.69-£315k—
20205.07+£14k—
20194.55——

Derived from filed accounts. Not audited figures.