Discount D.I.Y. Limited
04206705
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/04/2001
BUILDERS MERCHANTS DIY RETAILE
BRITISH · ENGLAND · Age 65
Persons with Significant Control
Discount Diy Holdings Ltd
373 Cannon Street, Letitia Industrial Estate, Middlesbrough, TS1 5SL
Reg: 13573265 · England And Wales · Private Company Limited By Shares
Notified 10/11/2021
Former PSCs
Mr Peter Gerard Spensley
Ceased 10/11/2021
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1172+ SIC 47190 peers74
Show leaderboard
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 31/10/2024
Net Worth
£232k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£454k
Current Liabilities
£237k
Fixed Assets
£37k
Debtors
£31k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.91 | +£4k |
| 2023 | 2.45 | +£5k |
| 2022 | 2.01 | -£528k |
| 2021 | 4.47 | +£203k |
| 2020 | 3.53 | +£55k |
| 2019 | 4.63 | -£4k |
| 2018 | 4.13 | — |
Derived from filed accounts. Not audited figures.