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D & L Malt Traders Limited

10447123

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

22 MARKET STREET, STOCKPORT, SK12 2AA
Incorporated 26/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Diane Louise Booth

director · Since 26/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Lauren Rachel Sidebottom

director · Since 26/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mrs Diane Louise Booth

Significant control

British · United Kingdom · Age 56

22, Market Street, Stockport, SK12 2AA

Notified 26/10/2016

Mrs Lauren Rachel Sidebottom

Significant control

British · United Kingdom · Age 32

22, Market Street, Stockport, SK12 2AA

Notified 26/10/2016

CompanyRankvs 9030+ SIC 56302 peers
56

Financial strength59th percentile among SIC peers · 15/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/10/2024

Net Worth

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£873

Working capital

Current Assets

£24k

Current Liabilities

£25k

Fixed Assets

£6k

8avg. employees-3

Tax at Year End(2023)

Corp tax£2k
VAT£12k
Dividends paid£19k

Balance Sheet

Assets less current liabilities£5k
Signed by Ms Lauren Booth 18 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.96-£329
20230.93-£3k£244k
20220.96+£5k£134k
20210.74+£4k£95k
20200.79+£3k
20190.38
20180.53

Derived from filed accounts. Not audited figures.