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Dallas Liquor Mart Limited

01880205

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

125 THE BROADWAY, WEST EALING, W13 9BE
Incorporated 23/01/1985

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46342
46342
47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ravinder Singh Virdi

secretary · Since 31/10/1992

BRITISH

Also on 2 other boards

Mr Ravinder Singh Virdi

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Satnam Piara Singh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 83

125, The Broadway, West Ealing, W13 9BE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/08/1994Registered 26/08/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1988Registered 09/11/1988

CompanyRankvs 77+ SIC 46342 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.76× · 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 strength24/25 pts

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

Employees13/15 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 30/11/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£309k

Working capital

Current Assets

£421k

Current Liabilities

£112k

Fixed Assets

£851k

Debtors

£232k

5avg. employees-1

Tax at Year End(2023)

Corp tax£29k
VAT£6k
Dividends paid£38k

Director Loans(2022)

Directors owe company£226k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.76+£7k
20235.02+£108k£125k
20222.32+£115k
20211.23+£96k
20201.16+£48k
20191.07+£53k
20180.92£227k

Derived from filed accounts. Not audited figures.