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Discount Food Centre Ltd

11143730

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DISCOUNT FOOD CENTRE, MEXBOROUGH, S64 0JJ
Incorporated 10/01/2018

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 Stephen Percival

director · Since 10/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Carla Louise Percival

director · Since 21/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Cpsp Holdings Ltd

75–100% shares

Discount Food Centre, Pastures Road, Mexborough, S64 0JJ

Reg: 12359288 · England And Wales · Limited Liability Company

Notified 20/03/2020

Former PSCs

Mr Stephen Percival

Ceased 20/03/2020

Mrs Carla Louise Percival

Ceased 20/03/2020

CompanyRankvs 735+ SIC 47110 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/09/2025

Net Worth

£337k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£300k

Working capital

Current Assets

£494k

Current Liabilities

£195k

Fixed Assets

£48k

Debtors

£3k

18avg. employees+1

Balance Sheet

Intangible assets£3k
Assets less current liabilities£348k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£107k
20242.48-£100k
20232.32+£181k
20221.84-£194k
20212.95

Derived from filed accounts. Not audited figures.