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Detail Retail Limited

07769071

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

DETAIL RETAIL, AMBLESIDE, LA22 9BU
Incorporated 09/09/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Ms Heidi Josephine Schramli

director · Since 09/09/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Miss Wren Josephine Brammall

director · Since 01/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 27

Persons with Significant Control

Miss Wren Josephine Brammall

75–100% shares

British · England · Age 27

Detail Retail, Market Place, Ambleside, LA22 9BU

Notified 14/11/2023

Former PSCs

Mr Christopher Andrew Brammall

Ceased 14/11/2023

Ms Heidi Josephine Schramli

Ceased 14/11/2023

CompanyRankvs 809+ SIC 47789 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.38× · 20/20
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 strength19/25 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.

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 31/03/2026

Net Worth

£73k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£118k

Current Liabilities

£50k

Fixed Assets

£0

Debtors

£4k

6avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£73k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20262.38+£24k
20252.06+£17k
20241.47
20230.99

Derived from filed accounts. Not audited figures.