District And Modern Stores Limited
04792323
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
director · Since 09/06/2003
RETAILER
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Mr Martin James Gay
British · United Kingdom · Age 57
80, Park Rise, Harpenden, AL5 3AL
Notified 28/04/2021
CompanyRankvs 406+ SIC 47520 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£219k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£219k
Working capital
Current Assets
£249k
Current Liabilities
£29k
Fixed Assets
£33
Debtors
£42k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.48 | +£0 |
| 2025 | 8.48 | -£3k |
| 2024 | 10.37 | -£15k |
| 2023 | 8.47 | +£3k |
| 2022 | 5.11 | +£40k |
| 2021 | 7.72 | +£28k |
| 2020 | 3.26 | +£40k |
| 2019 | 3.20 | +£7k |
| 2018 | 3.60 | — |
Derived from filed accounts. Not audited figures.