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Discount Trade Supplies Ltd

09221984

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7-8 ENTERPRISE UNITS, OSWESTRY, SY10 8NN
Incorporated 17/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Wayne Wood

director · Since 17/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Wayne Wood

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

Ash Court, Weston Lane, Oswestry, SY11 2BB

Notified 17/09/2016

Former PSCs

Mr Christopher Wood

Ceased 01/07/2019

CompanyRankvs 2987+ SIC 47990 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/09/2025

Net Worth

£96k

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£236k

Current Liabilities

£146k

Fixed Assets

£27k

Debtors

£94k

4avg. employees+4

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£117k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£10k
20241.74-£14k
20231.99—

Derived from filed accounts. Not audited figures.