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D & A Discounts Limited

13439079

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43-45 CHIEFTAN WAY, LINCOLN, LN6 7TY
Incorporated 04/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Miss Dawn Ellen Barnes

director · Since 04/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Miss Dawn Ellen Barnes

75–100% shares
75–100% votes

British · United Kingdom · Age 53

43-45 Chieftan Way, Tritton Road Industrial Estate, Tritton Road,, Lincoln, LN6 7TY

Notified 04/06/2021

Former PSCs

Aaron Pickersgill

Ceased 01/04/2023

Ajp Holdings (Doncaster) Limited

Ceased 31/12/2023

CompanyRankvs 4529+ SIC 47190 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£35k

Current Liabilities

£29k

Fixed Assets

£22k

8avg. employees

Balance Sheet

Assets less current liabilities£36k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£0
20251.19+£10k
20241.01-£1k
20231.19

Derived from filed accounts. Not audited figures.