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Dmj Roadside Retail Ltd

12263572

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CAEGWRLE FILLING STATION MOLD ROAD, WREXHAM, LL12 9LN
Incorporated 15/10/2019

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 Janaka Krishantha Watowita

director · Since 15/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mr Dasitha Warnaka Henpita Gamage

director · Since 16/10/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Janaka Krishantha Watowita

25–50% shares
25–50% votes

British · England · Age 49

119, Richborough Drive, Dudley, DY1 3PZ

Notified 15/10/2019

Mr Dasitha Warnaka Henpita Gamage

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes

British · England · Age 43

10, Francis Close, Kingswinford, DY6 7RW

Notified 01/12/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/11/2022Registered 21/11/2022
Charge
outstanding

HSBC UK BANK PLC

Created 15/08/2022Registered 16/08/2022

CompanyRankvs 4460+ SIC 47110 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4460Dmj Roadside Retail Ltd
66
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£76k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£236k

Current Liabilities

£119k

Fixed Assets

£564k

Debtors

£164k

5avg. employees-37

Tax at Year End(2021)

VAT£12k

Balance Sheet

Intangible assets£30k
Assets less current liabilities£681k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.98+£52k—
20232.52-£108k—
20222.73-£2k—
20213.84+£90k£234k
20203.29——

Derived from filed accounts. Not audited figures.