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Danish Concept Stores Limited

06625352

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

137A HIGH STREET, SEVENOAKS, TN13 1UX
Incorporated 20/06/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Leo Vinther Jorgensen

director · Since 20/06/2008

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Judith Nymann Jorgensen

director · Since 27/07/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mr Leo Vinther Jorgensen

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

Flat 14, Parkfield House, Sevenoaks, TN13 1BA

Notified 01/07/2016

Mrs Judith Nymann Jorgensen

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Sundkaj 93, St.Tv, 2150 Nordhavn

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

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satisfied

BARCLAYS BANK PLC

Created 11/05/2011Registered 18/05/2011Satisfied 06/07/2015
charge
satisfied

CABOT PLACE LIMITED

Created 30/09/2010Registered 02/10/2010Satisfied 29/05/2019
charge
satisfied

THE CROWN ESTATE COMMISSIONERS ON BEHALF OF HER MAJESTY ACTING IN EXERCISE OF THE POWERS CONFER

Created 04/06/2010Registered 09/06/2010Satisfied 29/05/2019
charge
satisfied

COMMERZ REAL INVESTMENTGESELLSCAFT MBH

Created 05/11/2009Registered 10/11/2009Satisfied 29/05/2019
charge
satisfied

BLUECO LIMITED

Created 14/10/2008Registered 22/10/2008Satisfied 29/05/2019

CompanyRankvs 189+ SIC 31090 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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189Danish Concept Stores Limited
85
How is this score calculated?
Financial strength21/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

significant doubt on the ability of the company to continue as a going concern. At the time of approving the financial statements the directors believe that all appropriate measures have been or will be taken to ensure that the company will be able to continue its operations fo

Key FinancialsYear ending 31/01/2025

Net Worth

£120k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£545k

Current Liabilities

£246k

Fixed Assets

£19k

Debtors

£69k

16avg. employees-25

Tax at Year End(2022)

Dividends paid£2.1M

People Costs(2022)

Wages & salaries£2.0M
NI contributions£153k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£318k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£864k
20247.37-£465k
20233.65-£433k
20222.39—

Derived from filed accounts. Not audited figures.