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Dunmow Convenience Stores Ltd

05941326

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHELMSFORD ROAD GARAGE, DUNMOW, CM6 1LL
Incorporated 20/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Rewathy Aruleswaran

secretary · Since 01/10/2006

RETAILER

BRITISH · Age 55

Kandasamypillai Aruleswaran

director · Since 01/10/2006

RETAILER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Kandasamypillai Aruleswaran

50–75% shares

British · United Kingdom · Age 64

57, Newton Green, Dunmow, CM6 1DU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/03/2007Registered 23/03/2007

CompanyRankvs 158+ SIC 47110 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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158Dunmow Convenience Stores Ltd
88
How is this score calculated?
Financial strength25/25 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.

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 31/03/2025

Net Worth

£949k

Balance sheet strength

Cash

£597k

Cash in the bank

Net Current Assets

£935k

Working capital

Current Assets

£1.2M

Current Liabilities

£245k

Fixed Assets

£14k

Debtors

£545k

8avg. employees+1

Balance Sheet

Assets less current liabilities£949k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.81+£175k
20243.20+£188k
20232.99+£167k
20222.47+£127k
20212.96+£36k
20202.99+£70k
20192.52—

Derived from filed accounts. Not audited figures.