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J & D Retail Ltd

10613620

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

361 COED-Y-GORES, CARDIFF, CF23 9NR
Incorporated 10/02/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

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

Officers

Mr Dhaval Bharatbhai Patel

director · Since 10/02/2017

BUSINESS

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Jignesh Rajanikant Patel

director · Since 10/02/2017

BUSINESS

BRITISH · WALES · Age 49

Also on 1 other board

Persons with Significant Control

Mr Dhaval Patel

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

British · United Kingdom · Age 49

14, Glenwood, Cardiff, CF23 6UR

Notified 10/02/2017

Mr Jignesh Patel

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

British · United Kingdom · Age 49

14, Glenwood, Cardiff, CF23 6UR

Notified 10/02/2017

CompanyRankvs 16917+ SIC 47110 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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16917J & D Retail Ltd
35
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£19k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£56k

Current Liabilities

£77k

Fixed Assets

£15k

Debtors

£18

3avg. employees-2

Balance Sheet

Intangible assets£14k
Assets less current liabilities-£7k
Signed by Mr Jignesh Patel 28th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£9k
20240.81-£2k
20230.89-£12k
20221.25-£5k
20211.40+£3k
20200.56-£2k
20190.39—

Derived from filed accounts. Not audited figures.