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D.K. Forecourts Limited

03081965

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

REFLECTALUX HOUSE, CWMBRAN, NP44 1TS
Incorporated 20/07/1995

Compliance

Last accounts

30/09/2024

group

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

47300
Retail sale of automotive fuel in specialised stores

Officers

Derek Kurt Williams

director · Since 24/09/2013

British

Scott Derek Williams

director · Since 26/09/2022

British

Former

Harold Wayne

nominee secretary · Resigned 20/07/1995

Kerry Diana Williams

secretary · Resigned 29/08/2006

Lorna Mary Williams

secretary · Resigned 25/07/2017

Yvonne Wayne

nominee director · Resigned 20/07/1995

Derek Kurt Williams

director · Resigned 24/09/2013

CompanyRankvs 105+ SIC 47300 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2024

Net Worth

£5.8M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£5.3M

Current Liabilities

£2.3M

Fixed Assets

£3.5M

Debtors

£413k

Profit After Tax

£1.4M

61avg. employees-7

Tax at Year End

Corp tax£460k
Dividends paid£1k

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£6.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£1.4M
20232.03—

Derived from filed accounts. Not audited figures.