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Dunstable Superstore Ltd

09251363

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

121 BEAVERS LANE, HOUNSLOW, TW4 6HF
Incorporated 07/10/2014

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mr Ravinder Singh Saghal

director · Since 07/10/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Ravinder Singh Saghal

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

British · England · Age 54

121, Beavers Lane, Hounslow, TW4 6HF

Notified 01/04/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2019Registered 07/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2018Registered 22/05/2018

CompanyRankvs 3406+ SIC 47110 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 6.22× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3406Dunstable Superstore Ltd
69
How is this score calculated?
Financial strength16/25 pts

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

Employees7/15 pts

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

Liquidity20/20 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.

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 31/10/2024

Net Worth

£16k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£138k

Current Liabilities

£22k

Fixed Assets

£552k

Debtors

£908

3avg. employees

Balance Sheet

Assets less current liabilities£667k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.22+£986
20232.84-£3k
20223.57+£3k
20212.07+£6k
20202.47+£4k
20197.71+£1k
201814.22—

Derived from filed accounts. Not audited figures.