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Dlw Retail Limited

09253121

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

56 WOODLANDS PARK DRIVE, NEATH, SA10 8AW
Incorporated 07/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Andrea Rogers

director · Since 07/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Andrew Rogers

director · Since 07/10/2014

DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Mr Daniel Rogers

director · Since 07/10/2014

DIRECTOR

BRITISH · WALES · Age 35

Also on 3 other boards

Mr Jordan Andrew Rogers

director · Since 07/10/2014

DIRECTOR

BRITISH · WALES · Age 38

Also on 1 other board

Persons with Significant Control

Mr Daniel Rogers

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 35

56, Woodlands Park Drive, Neath, SA10 8AW

Notified 07/10/2016

Mr Jordan Andrew Rogers

25–50% shares

British · Wales · Age 38

56, Woodlands Park Drive, Neath, SA10 8AW

Notified 02/09/2024

CompanyRankvs 1727+ SIC 47250 peers
51

Financial strength24th percentile among SIC peers · 6/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
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 strength6/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2025

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£56k

Current Liabilities

£91k

Fixed Assets

£44k

Debtors

£33k

6avg. employees+1

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£403
20240.58+£26k
20230.43

Derived from filed accounts. Not audited figures.