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Dallas News & Convenience Store Limited

06639317

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

2 TAPLOW ROAD, MAIDENHEAD, SL6 0JL
Incorporated 07/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Nagarajah Jeyanthan

director · Since 07/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mrs Premila Jeyanthan

director · Since 07/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Nagarajah Jeyanthan

25–50% shares

British · England · Age 57

5, Saxony Parade, Hayes, UB3 2TQ

Notified 06/04/2016

Former PSCs

Mr Nagarajah Jeyanthan

Ceased 19/02/2025

CompanyRankvs 304+ SIC 47110 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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304Dallas News & Convenience Store Limited
86
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.

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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£143k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£104k

Current Liabilities

£16k

Fixed Assets

£62k

7avg. employees

Tax at Year End

Corp tax£610
VAT£4k

Director Loans

Company owes directors£10k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£151k
Signed by Mrs Premila Jeyanthan Mr Nagarajah Jeyanthan 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.52+£4k£72k
20244.91+£2k£57k
20233.94+£3k£68k
202217.43+£9k£68k
202114.28+£16k£67k
202011.26+£13k£98k
20195.10+£12k£45k
20184.45—£35k

Derived from filed accounts. Not audited figures.