Back to search

D&N Convenience Store Ltd

13517459

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2-4 WILLOW ROAD, CASTLEFORD, WF10 5AR
Incorporated 19/07/2021

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 Kajithan Kumarasamy

director · Since 19/07/2021

MANAGER

SRI LANKAN · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Mr Kajithan Kumarasamy

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

Sri Lankan · United Kingdom · Age 43

12, Nansicles Road, Peterborough, PE2 7AS

Notified 19/07/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/09/2021Registered 28/09/2021

CompanyRankvs 13049+ SIC 47110 peers
36

Financial strength60th percentile among SIC peers · 15/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

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.

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 30/11/2024

Net Worth

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£69k

Current Liabilities

£196k

Fixed Assets

£143k

4avg. employees+1

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£907
20230.28+£13k
20220.25

Derived from filed accounts. Not audited figures.