D&E Retail Limited
10598786
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 03/02/2017
MANAGEMENT CONSULTANCY
BRITISH · SCOTLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Mr David Thomson
British · Scotland · Age 61
24, Moncrieff Avenue, Glasgow, G66 4NL
Notified 03/02/2017
Change History
Active
Private Limited Company
4A CHURCH STREET
MARKET HARBOROUGH
CompanyRankvs 369+ SIC 47799 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£281k
Balance sheet strength
Cash
£153k
Cash in the bank
Net Current Assets
£235k
Working capital
Current Assets
£1.0M
Current Liabilities
£785k
Fixed Assets
£61k
Debtors
£284k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | +£229k |
| 2024 | 1.20 | +£49k |
| 2023 | 1.46 | — |
Derived from filed accounts. Not audited figures.
Filing History25 filings
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with updates
accounts with accounts type total exemption full
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
incorporation company