Deri Stores Limited
01519032
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
secretary · Since 20/04/1991
MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
director · Since 20/04/1991
MANAGER
BRITISH · UNITED KINGDOM · Age 70
Also on 3 other boards
Persons with Significant Control
Mr Adrian Davies
British · United Kingdom · Age 67
2, Cross Roads Cottages, Cardiff, CF15 7UW
Notified 06/04/2016
Mary Davies
British · United Kingdom · Age 70
1, Wenallt Road, Cardiff, CF14 6SA
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 355+ SIC 47110 peers75
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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.
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 31/07/2025
Net Worth
£53k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£69k
Current Liabilities
£29k
Fixed Assets
£15k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | -£11k |
| 2024 | 2.80 | -£15k |
| 2023 | 2.84 | -£3k |
| 2022 | 2.80 | -£3k |
| 2021 | 2.10 | +£18k |
| 2020 | 1.74 | +£73k |
| 2019 | 0.71 | -£1k |
| 2018 | 0.66 | — |
Derived from filed accounts. Not audited figures.