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Dunelm Foodstores Ltd

04214183

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 NEW ELVET, DURHAM CITY, DH1 3AL
Incorporated 10/05/2001

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Sakhi Sultana Ali

secretary · Since 02/08/2001

CO SECRETARY

BRITISH · Age 56

Mr Shoukat Ali

director · Since 02/08/2001

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Sakhi Sultana

director · Since 27/09/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Shoukat Ali

25–50% shares
25–50% votes

British · England · Age 55

29 New Elvet, Durham City, DH1 3AL

Notified 01/08/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 26/04/2002Registered 01/05/2002Satisfied 17/03/2021

CompanyRankvs 214+ SIC 47110 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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214Dunelm Foodstores Ltd
87
How is this score calculated?
Financial strength24/25 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 30/09/2025

Net Worth

£258k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£279k

Current Liabilities

£29k

Fixed Assets

£31k

Debtors

£197k

9avg. employees

Tax at Year End(2023)

Corp tax£62k
VAT£10k
Dividends paid£50k

People Costs(2023)

Wages & salaries£136k
NI contributions£986

Balance Sheet

Assets less current liabilities£281k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20259.71+£14k—
20244.85+£54k—
20232.40—£195k

Derived from filed accounts. Not audited figures.