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Daily Savers Central (Uk) Limited

10602210

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

172 PARK ROAD, BLACKPOOL, FY1 5QS
Incorporated 06/02/2017

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 Amandeep Singh Kapoor

director · Since 06/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Kiranjyot Kaur

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Amandeep Singh Kapoor

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

British · England · Age 47

172, Park Road, Blackpool, FY1 5QS

Notified 06/02/2017

Mrs. Kiranjyot Kaur

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

British · England · Age 45

172, Park Road, Blackpool, FY1 5QS

Notified 15/02/2025

Former PSCs

Mrs Daljit Kaur Kapoor

Ceased 15/02/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/04/2020Registered 14/04/2020
Charge
outstanding

HSBC UK BANK PLC

Created 05/02/2020Registered 13/02/2020

CompanyRankvs 7408+ SIC 47110 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7408Daily Savers Central (Uk) Limited
58
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.

Employees9/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£110k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£202k

Current Liabilities

£262k

Fixed Assets

£286k

Debtors

£119k

4avg. employees

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Intangible assets£64k
Assets less current liabilities£227k
Prepared with BTCSoftware AP Solution 2026 14.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.77+£34k
20240.64+£31k
20230.74+£13k
20220.73+£2k
20210.73+£9k
20200.61+£7k
20190.41+£4k
20180.39—

Derived from filed accounts. Not audited figures.