D And E Wholesale Ltd
11651351
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 4 other boards
director · Since 31/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr Lee Steven Allsop
British · United Kingdom · Age 50
63, Bawtry Road, Rotherham, S66 2TN
Notified 31/10/2018
Mrs Rachel Louise Allsop
British · England · Age 44
63, Bawtry Road, Rotherham, S66 2TN
Notified 31/10/2018
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 1795+ SIC 46320 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£278k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£320k
Working capital
Current Assets
£381k
Current Liabilities
£701k
Fixed Assets
£46k
Debtors
£304k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.54 | -£132k |
| 2024 | 0.66 | -£81k |
| 2023 | 0.76 | +£1k |
| 2022 | 0.80 | +£12k |
| 2021 | 0.71 | — |
| 2019 | 1.28 | — |
Derived from filed accounts. Not audited figures.