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D O F A S Limited

02861126

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HIGHER LANE, AINTREE, L9 7BS
Incorporated 11/10/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Christina Margaret Pennington

director · Since 11/10/1993

SALES OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Mr James Pennington

director · Since 01/10/2008

MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mr James Pennington

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

British · England · Age 67

74-80 Vauxhall Road, Liverpool, L3 6DL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 25/08/2000Registered 30/08/2000Satisfied 30/05/2025
charge
satisfied

THORN UK RENTAL LIMITED

Created 02/12/1998Registered 08/12/1998Satisfied 30/05/2025

CompanyRankvs 106+ SIC 47599 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£381k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£522k

Current Liabilities

£146k

Fixed Assets

£1.3M

Debtors

£136k

Profit After Tax

£128k

7avg. employees-1

Tax at Year End

Dividends paid£32k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£94k
20249.82+£94k
202312.13+£90k
20227.63+£130k
20214.97+£112k
20206.45+£30k
20196.31+£73k
20185.92

Derived from filed accounts. Not audited figures.