Back to search

D & K Stores (York) Limited

08366700

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Sterling Accounting Services Ltd Bridge House 9-13, Holbrook Lane, Coventry, CV6 4AD
Incorporated 18/01/2013

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

56290
Other food service activities

Officers

Mrs Bijal Hareshbhai Patel

director · Since 18/01/2013

SHOP KEEPER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Hareshbhai Ishvarlal Patel

director · Since 18/01/2013

SHOP KEEPER

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Bijal Hareshbhai Patel

director · Since 18/01/2013

British · England · Age 38

Hareshbhai Ishvarlal Patel

director · Since 18/01/2013

British · England · Age 47

Persons with Significant Control

Mr Hareshbhai Ishvarlal Patel

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

British · England · Age 47

129, Albemarle Road, York, YO23 1EP

Notified 06/04/2016

Mrs Bijal Hareshbhai Patel

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

British · United Kingdom · Age 38

129, Albemarle Road, York, YO23 1EP

Notified 26/11/2021

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2020Registered 21/03/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2020Registered 25/02/2020
charge
outstanding

HSBC BANK PLC

Created 27/03/2013Registered 30/03/2013

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Sterling Accounting Services Ltd Bridge House 9-13
2026-07-17

STERLING ACCOUNTING SERVICES LTD BRIDGE HOUSE 9-13

post townCoventry
2026-07-17

COVENTRY

CompanyRankvs 3389+ SIC 56290 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2026

Net Worth

£50k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£40k

Current Liabilities

£98k

Fixed Assets

£262k

Debtors

£132

4avg. employees-2

Balance Sheet

Intangible assets£3k
Assets less current liabilities£204k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.41+£301
20250.45-£43k
20241.03-£37k
20231.22

Derived from filed accounts. Not audited figures.