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Dar Stores Limited

10776975

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

UNIT 1 THE SQUARE BUILDING, TROEDYRHIW, CF48 4AN
Incorporated 18/05/2017

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

Mrs Arvinder Kaur Sohanpal

director · Since 18/05/2017

DIRECTOR

BRITISH · WALES · Age 48

Mr Rajinder Singh Sohanpal

director · Since 18/05/2017

DIRECTOR

BRITISH · WALES · Age 51

Persons with Significant Control

Mrs Arvinder Kaur Sohanpal

25–50% shares
25–50% votes

British · Wales · Age 48

Costcutter Unit 1, Merthyr Road, Troedyrhiw, CF48 4AN

Notified 18/05/2017

Mr Rajinder Singh Sohanpal

25–50% shares
25–50% votes

British · Wales · Age 51

Costcutter Unit 1, Merthyr Road, Troedyrhiw, CF48 4AN

Notified 18/05/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 27/06/2023Registered 28/06/2023
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 18/10/2021Registered 20/10/2021

CompanyRankvs 4714+ SIC 47110 peers
59

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4714Dar Stores Limited
65
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.

Employees15/15 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 31/05/2025

Net Worth

£195k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£233k

Current Liabilities

£246k

Fixed Assets

£609k

Debtors

£15k

19avg. employees

Tax at Year End(2023)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£596k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£0
20250.95+£57k
20241.62+£72k
20230.73-£4k
20222.65-£52k
20212.06—

Derived from filed accounts. Not audited figures.