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Dm Stores Limited

09908257

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

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

Details

12 STORRAR ROAD, CARDIFF, CF24 2RS
Incorporated 09/12/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

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

Officers

Mr Kawal Singh

director · Since 09/12/2015

SELF EMPLOYED

BRITISH · WALES · Age 35

Persons with Significant Control

Mr Kawal Singh

25–50% shares

British · United Kingdom · Age 35

12, Storrar Road, Cardiff, CF24 2RS

Notified 01/11/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 09/02/2016Registered 11/06/2016Satisfied 14/06/2024
Charge
satisfied

HSBC BANK PLC

Created 13/01/2016Registered 14/01/2016Satisfied 14/06/2024

CompanyRankvs 3149+ SIC 47110 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 68.2× · 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 strength20/25 pts

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

Employees5/15 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 31/12/2024

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£345k

Working capital

Current Assets

£350k

Current Liabilities

£5k

2avg. employees-2

Balance Sheet

Assets less current liabilities£345k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202468.20+£2k
202321.86+£12k
20226.76+£5k
20217.55+£5k
20202.34+£6k
20192.50+£916

Derived from filed accounts. Not audited figures.