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Dscv Retail Limited

07711245

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

58 FRONT STREET, EAST BOLDON, NE36 0SH
Incorporated 20/07/2011

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Daniela Maria Charlton

director · Since 20/07/2011

SALES

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mrs Daniela Charlton

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 69

58 Front Street, East Boldon, NE36 0SH

Notified 06/04/2016

Mrs Daniela Maria Charlton

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 69

58 Front Street, East Boldon, NE36 0SH

Notified 06/04/2016

CompanyRankvs 8763+ SIC 56103 peers
63

Financial strength59th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength15/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£38k

Current Liabilities

£40k

Fixed Assets

£4k

5avg. employees+5

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95+£12k
20250.74-£19k
20240.66+£2k
20230.58

Derived from filed accounts. Not audited figures.