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Ndm Retailing Limited

04940874

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

7- 8 BLAIR PARADE, SWINDON, SN25 3DE
Incorporated 22/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47240
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores

Officers

Dean Mulcock

director · Since 22/10/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Neil Mulcock

director · Since 22/10/2003

RETAILER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mr Neil Mulcock

25–50% shares

British · United Kingdom · Age 58

36, Watermead, Swindon, SN3 4WE

Notified 06/04/2016

Mr Dean Mulcock

25–50% shares

British · United Kingdom · Age 54

81, Thetford Way, Swindon, SN25 1WJ

Notified 06/04/2016

CompanyRankvs 60+ SIC 47240 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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 31/12/2025

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£184k

Current Liabilities

£39k

Fixed Assets

£24k

14avg. employees+1

Balance Sheet

Assets less current liabilities£173k
Signed by 4940874 2025-01-01 2025-12-31 4940874 2025-12-31 4940874 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.76-£12k
20243.79+£15k
20233.97+£29k
20225.42+£16k
20213.38+£19k
20204.18+£13k
20192.27+£11k
20182.13—

Derived from filed accounts. Not audited figures.