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D & K Retail Limited

09093789

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

102 BRIDGE ROAD, CHERTSEY, KT16 8LA
Incorporated 19/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mr Daya Somasundaram

director · Since 19/06/2014

DIRECTOR

FRENCH · UNITED KINGDOM · Age 60

Mrs Naomi Niranjanie Daya

secretary · Since 01/11/2014

Also on 1 other board

Mrs Naomi Niranjanie Daya

director · Since 01/03/2016

SALES DIRECTOR

SRI LANKAN · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Somasundaram Daya

Significant control

British · England · Age 60

102, Bridge Road, Chertsey, KT16 8LA

Notified 01/04/2017

CompanyRankvs 6107+ SIC 47110 peers
62

Financial strength41th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 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.

Liquidity12/20 pts

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

Longevity12/15 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 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£136k

Current Liabilities

£134k

Fixed Assets

£514

Debtors

£1k

9avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£9k
20241.10
20231.01
20221.01
20211.50-£6k
20201.42-£2k
20191.05-£4k
20181.13

Derived from filed accounts. Not audited figures.