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D&D Stores Ltd

10548620

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LONDIS, TINTAGEL, PL34 0AJ
Incorporated 05/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Mr Deepak Kumar

director · Since 05/01/2017

DIRECTOR

INDIAN · UNITED KINGDOM · Age 44

Ms Deborah Eunice Walkling

director · Since 05/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Ms Deborah Eunice Walkling

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

British · United Kingdom · Age 65

Londis, Bossiney Road, Tintagel, PL34 0AJ

Notified 05/01/2017

CompanyRankvs 602+ SIC 47110 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

Longevity9/15 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 30/11/2024

Net Worth

£390k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£316k

Working capital

Current Assets

£425k

Current Liabilities

£110k

Fixed Assets

£85k

Debtors

£43k

20avg. employees-3

Balance Sheet

Intangible assets£56k
Assets less current liabilities£400k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.88+£49k
20232.88+£90k
20222.32+£51k
20211.89+£67k
20201.64+£85k
2019+£17k
20180.79

Derived from filed accounts. Not audited figures.