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Dilton Discount Store Limited

11791370

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

LAXMI HOUSE 2-B DRAYCOTT AVENUE, HARROW, HA3 0BU
Incorporated 28/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mrs Bhavna Darsheel Shah

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Darsheel Manhar Devraj Shah

director · Since 28/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mrs Bhavna Darsheel Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 46

164, Sussex Road, Harrow, HA1 4NQ

Notified 28/01/2019

Mr Darsheel Manhar Devraj Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 50

164, Sussex Road, Harrow, HA1 4NQ

Notified 28/01/2019

CompanyRankvs 7519+ SIC 47789 peers
39

Financial strength15th percentile among SIC peers · 4/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 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.

Longevity7/15 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 31/05/2025

Net Worth

-£10k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£42k

Current Liabilities

£53k

Debtors

£20k

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£0
20250.80-£398
20240.78+£12k
2023-£374
20220.42-£726
20210.63-£7k
20200.74

Derived from filed accounts. Not audited figures.