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Dunelm Retails Ltd

12499854

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

88-89 WEST ROAD, NEWCASTLE UPON TYNE, NE15 6PR
Incorporated 05/03/2020

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Ms Humaira Riaz

director · Since 05/03/2020

BUSINESS

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Zeeshan Nazeer Bhatti

secretary · Since 20/01/2026

Persons with Significant Control

Mrs Humaira Riaz

Significant control

British · United Kingdom · Age 44

16, Praetorian Road, Newcastle Upon Tyne, NE4 9BW

Notified 05/03/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2021Registered 24/03/2021

CompanyRankvs 6667+ SIC 47110 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity6/15 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£96k

Working capital

Current Assets

£91k

Current Liabilities

£186k

Fixed Assets

£227k

Debtors

£10k

10avg. employees-1

Tax at Year End(2022)

Corp tax£7k

Balance Sheet

Intangible assets£215k
Assets less current liabilities£132k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£128k
20240.12+£200k
20231.07+£19k
20220.59

Derived from filed accounts. Not audited figures.