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Deri Stores Limited

01519032

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 WENALLT ROAD, CARDIFF, CF14 6SA
Incorporated 26/09/1980

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mary Davies

secretary · Since 20/04/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Adrian Davies

director · Since 20/04/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Mary Davies

director · Since 20/04/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Persons with Significant Control

Mr Adrian Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 67

2, Cross Roads Cottages, Cardiff, CF15 7UW

Notified 06/04/2016

Mary Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 70

1, Wenallt Road, Cardiff, CF14 6SA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1985Registered 04/04/1985

CompanyRankvs 355+ SIC 47110 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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 31/07/2025

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

22avg. employees-2

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.41-£11k
20242.80-£15k
20232.84-£3k
20222.80-£3k
20212.10+£18k
20201.74+£73k
20190.71-£1k
20180.66

Derived from filed accounts. Not audited figures.