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D And I Retail Ltd

11585515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

57 HIGH STREET, WIMBORNE, BH21 1HS
Incorporated 24/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr David Andrew Crossley

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mrs Ione Marion Crossley

director · Since 24/09/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr David Andrew Crossley

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

British · England · Age 70

57, High Street, Wimborne, BH21 1HS

Notified 24/09/2018

Mrs Ione Marion Crossley

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

British · United Kingdom · Age 66

57, High Street, Wimborne, BH21 1HS

Notified 24/09/2018

CompanyRankvs 1627+ SIC 47190 peers
79

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.2× · 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 strength23/25 pts

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

Employees13/15 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 28/02/2025

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£199k

Current Liabilities

£32k

Fixed Assets

£2k

5avg. employees

Tax at Year End(2022)

VAT£11k
Signed by 11585515 2024-03-01 2025-02-28 11585515 2025-02-28 11585515 bus: 2 1 2025-02-28 11585515 bus: 2 2 2025-02-28 11585515 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20256.20+£13k
20244.45-£5k
20234.98+£55k
20222.79+£60k£225k
20211.70

Derived from filed accounts. Not audited figures.