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D M (Bolton) Limited

06978686

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE, COVENTRY, CV6 4AD
Incorporated 03/08/2009

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Brijeshkumar Anilbhai Doshi

director · Since 03/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Rashmikanta Brijesh Doshi

director · Since 03/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Brijeshkumar Anilbhai Doshi

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

British · England · Age 51

8, Nuffield Close, Bolton, BL1 5GY

Notified 03/08/2016

Mrs Rashmikanta Brijesh Doshi

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

British · England · Age 53

8, Nuffield Close, Bolton, BL1 5GY

Notified 30/07/2021

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 19/05/2014Registered 24/05/2014
Charge
outstanding

SANTANDER UK PLC

Created 19/05/2014Registered 24/05/2014

CompanyRankvs 9016+ SIC 47190 peers
46

Financial strength34th percentile among SIC peers · 9/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9016D M (Bolton) Limited
52
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£58k

Current Liabilities

£60k

Fixed Assets

£2k

Debtors

£521

3avg. employees

Tax at Year End(2020)

Corp tax£4k
Dividends paid£6k

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.98
20250.98
20241.02
20231.04
20221.04
20211.03
20201.09
20190.94
20180.95

Derived from filed accounts. Not audited figures.