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D&D Littlehampton Limited

11054331

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20 CENTRAL DRIVE, BOGNOR REGIS, PO22 7TT
Incorporated 08/11/2017

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Daren Bloxham

director · Since 08/11/2017

SALES MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mrs Denise Bull

director · Since 08/11/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mr Daren Bloxham

25–50% shares
25–50% votes

British · United Kingdom · Age 54

20, Central Drive, Bognor Regis, PO22 7TT

Notified 08/11/2017

Mrs Denise Bull

25–50% shares
25–50% votes

British · United Kingdom · Age 59

20, Central Drive, Bognor Regis, PO22 7TT

Notified 08/11/2017

CompanyRankvs 2125+ SIC 47250 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Turnover

£338k

Annual revenue

Net Worth

-£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£80k

Current Liabilities

£42k

Fixed Assets

£1k

Profit After Tax

-£18k

1avg. employees

Balance Sheet

Depreciation£236
Assets less current liabilities£39k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£18k
20231.71-£18k
20221.59-£24k
20211.42-£13k
202040.63-£41k
201939.13-£37k
20180.47

Derived from filed accounts. Not audited figures.