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D & K Stores (York) Limited

08366700

active
Private Limited Company
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, COVENTRY, CV6 4AD
Incorporated 18/01/2013

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

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 37

Also on 2 other boards

Mr Hareshbhai Ishvarlal Patel

director · Since 18/01/2013

SHOP KEEPER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Hareshbhai Ishvarlal Patel

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

British · England · Age 46

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 37

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

CompanyRankvs 3252+ SIC 56290 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3252D & K Stores (York) Limited
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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.

Employees13/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£49k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£38k

Current Liabilities

£86k

Fixed Assets

£267k

Debtors

£77

6avg. employees-1

Tax at Year End(2021)

Dividends paid£38k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£220k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£43k
20241.03-£37k
20231.22-£20k
20221.42-£10k
20211.65+£31k
20205.91+£45k
20193.72—

Derived from filed accounts. Not audited figures.