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D J Stores Ltd

04468291

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 CHAPEL STREET, POULTON-LE-FYLDE, FY6 7BQ
Incorporated 24/06/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

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

Officers

Dean Andrew Davies

secretary · Since 24/06/2002

RETAILER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Dean Andrew Davies

director · Since 24/06/2002

RETAILER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Jennifer Anne Davies

director · Since 25/06/2014

RETAILER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Dean Andrew Davies

25–50% shares

British · England · Age 64

9, Chapel Street, Poulton-Le-Fylde, FY6 7BQ

Notified 06/04/2016

Mrs Jennifer Anne Davies

25–50% shares

British · England · Age 62

9, Chapel Street, Poulton-Le-Fylde, FY6 7BQ

Notified 30/12/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/07/2022Registered 27/07/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2015Registered 18/06/2015Satisfied 12/02/2019

CompanyRankvs 1408+ SIC 47110 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£86k

Balance sheet strength

Cash

£311k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£340k

Current Liabilities

£298k

Fixed Assets

£48k

Debtors

£10k

8avg. employees

Balance Sheet

Assets less current liabilities£91k
Signed by 04468291 2024-04-01 2025-01-31 04468291 2025-01-31 04468291 bus:OrdinaryShareClass1 2025-01-31 04468291 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£73k
20240.79
20230.51
20220.42
20210.46+£7k
20200.32-£11k
20190.38

Derived from filed accounts. Not audited figures.