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Daily Savers Value Uk Ltd

12323588

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

DERRYN HOUSE, BLACKPOOL, FY4 5EL
Incorporated 20/11/2019

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. Amandeep Singh Kapoor

director · Since 20/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr. Amandeep Singh Kapoor

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

British · England · Age 47

Derryn House, School Road, Blackpool, FY4 5EL

Notified 20/11/2019

Mrs. Kiranjyot Kaur

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

British · England · Age 45

Derryn House, School Road, Blackpool, FY4 5EL

Notified 15/02/2025

Former PSCs

Mr Taranjit Singh Kapoor

Ceased 15/02/2025

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/04/2020Registered 02/04/2020Satisfied 25/02/2025
Charge
satisfied

HSBC UK BANK PLC

Created 29/01/2020Registered 30/01/2020Satisfied 25/02/2025

CompanyRankvs 5407+ SIC 47110 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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5407Daily Savers Value Uk Ltd
63
How is this score calculated?
Financial strength21/25 pts

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

Employees1/15 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.

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 30/11/2025

Net Worth

£75k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£177k

Current Liabilities

£72k

Debtors

£140k

0avg. employees-4

Balance Sheet

Assets less current liabilities£106k
Prepared with BTCSoftware AP Solution 2026 14.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£5k
20243.47+£16k
20231.75—

Derived from filed accounts. Not audited figures.