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D&F Limited

10559874

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

2 FISH HILL, BOSTON, PE21 6NN
Incorporated 12/01/2017

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 Filyo Georgiev Filev

director · Since 12/01/2017

SHOP WORKER

BULGARIAN · UNITED KINGDOM · Age 36

Also on 2 other boards

Mrs Dimitrina Emilova Fileva

director · Since 12/01/2017

SHOP KEEPER

BULGARIAN · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Mrs Dimitrina Emilova Fileva

25–50% shares
25–50% votes

Bulgarian · United Kingdom · Age 39

2, Fish Hill, Boston, PE21 6NN

Notified 12/01/2017

Mr Filyo Georgiev Filev

25–50% shares
25–50% votes

Bulgarian · United Kingdom · Age 36

2, Fish Hill, Boston, PE21 6NN

Notified 12/01/2017

CompanyRankvs 736+ SIC 47110 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.05× · 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.

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.

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 31/01/2026

Net Worth

£303k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

£292k

Working capital

Current Assets

£349k

Current Liabilities

£58k

Fixed Assets

£16k

Debtors

£246k

11avg. employees+11

Tax at Year End(2023)

Corp tax£33k

Balance Sheet

Assets less current liabilities£308k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20266.05+£18k
20255.01+£28k
20245.09+£10k
20234.37+£93k
20223.44+£70k
20212.29+£30k
20201.91+£40k
20191.58

Derived from filed accounts. Not audited figures.