Discount Health Store Limited
04186846
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Sharon Anne Freeman
British · England · Age 65
12, Heathlands Avenue, Ferndown, BH22 8RP
Notified 16/06/2019
Mr Steven Kirby
British · United Kingdom · Age 65
1171, Wimborne Road, Bournemouth, BH10 7BS
Notified 16/06/2019
Former PSCs
Mr Robert Marriott
Ceased 15/06/2019
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 456+ SIC 47190 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£94k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£93k
Working capital
Current Assets
£113k
Current Liabilities
£20k
Fixed Assets
£1k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.68 | -£22k |
| 2024 | 5.52 | -£19k |
| 2023 | 6.85 | -£31k |
| 2022 | 6.67 | +£2k |
| 2021 | 21.97 | -£20k |
| 2020 | 4.01 | +£6k |
| 2019 | 4.23 | — |
Derived from filed accounts. Not audited figures.