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Durai Retail Ltd

12184986

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 WHITLEY PLACE, WHITLEY BAY, NE25 0NA
Incorporated 02/09/2019

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300
Retail sale of automotive fuel in specialised stores

Officers

Mrs Priya Pichaimuthu

director · Since 02/09/2019

DIRECTOR

INDIAN · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Mrs Priya Pichaimuthu

75–100% shares
75–100% votes
Appoint directors

Indian · England · Age 38

2, Whitley Place, Whitley Bay, NE25 0NA

Notified 02/09/2019

Charges1 outstanding

Charge
outstanding

BALJINDER SINGH KANDOLA AND SUKHWINDER KAUR KANDOLA

Created 27/01/2023Registered 02/02/2023

CompanyRankvs 10542+ SIC 47110 peers
42

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10542Durai Retail Ltd
51
How is this score calculated?
Financial strength13/25 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.

Liquidity2/20 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.

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 30/09/2024

Net Worth

£8k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£439k

Working capital

Current Assets

£310k

Current Liabilities

£750k

Fixed Assets

£479k

Debtors

£23k

18avg. employees+3

Tax at Year End

Corp tax£18k
VAT£5k

Director Loans

Company owes directors£355k

Balance Sheet

Intangible assets£258k
Assets less current liabilities£40k
Signed by Mrs Priya Pichaimuthu 29/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.41-£10k£104k
20230.44-£56k—
20220.95+£49k£192k
20211.01+£12k£192k
20202.93—£101k

Derived from filed accounts. Not audited figures.