Dills Convenience Store Ltd
09060862
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
director · Since 29/05/2014
BUSINESSMAN
BRITISH · ENGLAND · Age 55
Also on 1 other board
Persons with Significant Control
Mr Taranjit Singh Randhawa
British · England · Age 55
69, Reddish Lane, Manchester, M18 7JH
Notified 20/07/2017
CompanyRankvs 1064+ SIC 47250 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£12k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£8k
Working capital
Current Assets
£40k
Current Liabilities
£32k
Fixed Assets
£4k
Debtors
£350
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.26 | +£4k | £23k |
| 2024 | 1.07 | -£2k | £9k |
| 2023 | 1.09 | -£10k | £7k |
| 2022 | 1.25 | +£3k | £6k |
| 2021 | 1.41 | -£5k | — |
| 2020 | 1.63 | +£9k | — |
| 2019 | 1.61 | — | — |
Derived from filed accounts. Not audited figures.