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Darnall Refreshments (Yorkshire) Ltd

09543672

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

RIVERSIDE SERVICE STATION, LEEDS, LS4 2QD
Incorporated 15/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Nowell Limited

director · Since 15/04/2015

Also on 1 other board

Mr Nizamuddin Umerji Patel

director · Since 30/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Shafiq Vali

director · Since 01/09/2019

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Shafiq Vali

25–50% shares

British · England · Age 44

Riverside Service Station, Kirkstall Road, Leeds, LS4 2QD

Notified 01/09/2020

Former PSCs

Mr Arvind Reddy Venkana

Ceased 01/09/2019

CompanyRankvs 3022+ SIC 47990 peers
76

Financial strength65th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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 31/01/2025

Net Worth

£3k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£141k

Current Liabilities

£30k

Fixed Assets

£7k

Debtors

£32k

7avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£118k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68+£26k
20245.34+£21k
20230.56-£12k
20220.61+£24k
20210.57+£12k
20200.18-£13k
20190.19—

Derived from filed accounts. Not audited figures.