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D&E Retail Limited

10598786

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

4A CHURCH STREET, MARKET HARBOROUGH, LE16 7AA
Incorporated 03/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr David Thomson

director · Since 03/02/2017

MANAGEMENT CONSULTANCY

BRITISH · SCOTLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr David Thomson

25–50% shares
25–50% votes
Appoint directors

British · Scotland · Age 60

24, Moncrieff Avenue, Glasgow, G66 4NL

Notified 03/02/2017

CompanyRankvs 367+ SIC 47799 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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367D&E Retail Limited
74
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 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

26avg. employees+20

Tax at Year End(2023)

Corp tax£54

Director Loans(2023)

Company owes directors£340

Balance Sheet

Assets less current liabilities£296k
Signed by Mr David Thomson 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.30+£229k—
20241.20+£49k—
20231.46-£5k—
20222.45+£121—
20212.31+£6k—
20201.25-£12k—
20192.19—£67k

Derived from filed accounts. Not audited figures.