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D O F A S Limited

02861126

active
Private Limited Company
england wales
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

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

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 64

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 103+ SIC 47599 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.04× · 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 30/04/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£662k

Current Liabilities

£218k

Fixed Assets

£1.2M

Debtors

£153k

Profit After Tax

£190k

7avg. employees

Tax at Year End

Dividends paid£60k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.04+£130k
20253.57+£94k
20249.82+£94k
202312.13

Derived from filed accounts. Not audited figures.